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
$198M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$998K
4
DE icon
Deere & Co
DE
+$743K
5
JPM icon
JPMorgan Chase
JPM
+$742K

Top Sells

1
+$4.27M
2
+$3.97M
3
+$3.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
5
ORCL icon
Oracle
ORCL
+$3.13M

Sector Composition

1 Technology 34.39%
2 Communication Services 10.51%
3 Financials 9.63%
4 Consumer Discretionary 7.99%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
+155
352
$8K ﹤0.01%
852
+553
353
$7K ﹤0.01%
37
+12
354
$7K ﹤0.01%
102
+13
355
$7K ﹤0.01%
338
+71
356
$7K ﹤0.01%
40
+8
357
$7K ﹤0.01%
32
+7
358
$7K ﹤0.01%
96
+16
359
$7K ﹤0.01%
161
+116
360
$7K ﹤0.01%
497
+82
361
$7K ﹤0.01%
65
+9
362
$7K ﹤0.01%
198
+88
363
$7K ﹤0.01%
146
+19
364
$7K ﹤0.01%
1,244
-159
365
$7K ﹤0.01%
565
+64
366
$7K ﹤0.01%
125
+22
367
$7K ﹤0.01%
457
+113
368
$7K ﹤0.01%
106
+26
369
$7K ﹤0.01%
144
+6
370
$6K ﹤0.01%
108
-17,657
371
$6K ﹤0.01%
+1
372
$6K ﹤0.01%
70
373
$5K ﹤0.01%
43
+21
374
$5K ﹤0.01%
69
+8
375
$5K ﹤0.01%
+15
13 14
15
16 17