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
$523M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.53M
3
+$6.91M
4
GM icon
General Motors
GM
+$6.82M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.06M

Top Sells

1
+$9.86M
2
+$7.79M
3
+$6.67M
4
VRNS icon
Varonis Systems
VRNS
+$5.62M
5
NVDA icon
NVIDIA
NVDA
+$4.49M

Sector Composition

1 Technology 21.98%
2 Communication Services 16.86%
3 Financials 13%
4 Industrials 8.25%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
14
-7
352
$1K ﹤0.01%
6
-3
353
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8
-5
354
$1K ﹤0.01%
3
-1
355
$1K ﹤0.01%
33
-17
356
$1K ﹤0.01%
4
-2
357
$1K ﹤0.01%
6
-3
358
$1K ﹤0.01%
+8
359
$1K ﹤0.01%
6
-531
360
$1K ﹤0.01%
3
-2
361
$1K ﹤0.01%
+10
362
$1K ﹤0.01%
+22
363
$1K ﹤0.01%
+3
364
– –
-13,334
365
– –
-3,452
366
– –
-14,250
367
– –
-3,100
368
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-7,180
369
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-25
370
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-3,170
371
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-7,200
372
– –
-14,750
373
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-3,200
374
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-516
375
– –
-820
13 14
15
16 17