PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$19M
3
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$13.9M
5
CSCO icon
Cisco
CSCO
+$13.4M

Top Sells

1
+$29.6M
2
+$22M
3
+$20.3M
4
V icon
Visa
V
+$15.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M

Sector Composition

1 Technology 8.49%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Discretionary 4.25%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$50K ﹤0.01%
350
-970
352
$48K ﹤0.01%
1,625
-3,100
353
$47K ﹤0.01%
1,210
-21,053
354
$46K ﹤0.01%
1,100
-41
355
$41K ﹤0.01%
405
-1,400
356
$34K ﹤0.01%
170
357
$33K ﹤0.01%
292
358
$32K ﹤0.01%
7,601
-115
359
$31K ﹤0.01%
3,363
-2,664
360
$31K ﹤0.01%
591
-1
361
$31K ﹤0.01%
453
+21
362
$30K ﹤0.01%
372
+98
363
$30K ﹤0.01%
2,308
+296
364
$30K ﹤0.01%
256
365
$30K ﹤0.01%
1,062
+58
366
$29K ﹤0.01%
+5,677
367
$28K ﹤0.01%
483
-32
368
$28K ﹤0.01%
561
+48
369
$28K ﹤0.01%
145
+14
370
$28K ﹤0.01%
+435
371
$28K ﹤0.01%
11,542
-7,990
372
$27K ﹤0.01%
711
-57
373
$27K ﹤0.01%
1,914
+44
374
$27K ﹤0.01%
740
+221
375
$27K ﹤0.01%
740
+59
13 14
15
16 17