PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.28M
3
+$828K
4
CSCO icon
Cisco
CSCO
+$785K
5
PFE icon
Pfizer
PFE
+$778K

Top Sells

1
+$1.62M
2
+$1.13M
3
+$1.11M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
AAPL icon
Apple
AAPL
+$770K

Sector Composition

1 Technology 34.7%
2 Communication Services 11.54%
3 Financials 9.4%
4 Consumer Discretionary 7.98%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K ﹤0.01%
35
-2
352
$7K ﹤0.01%
+205
353
$7K ﹤0.01%
316
+224
354
$7K ﹤0.01%
+161
355
$7K ﹤0.01%
116
+47
356
$7K ﹤0.01%
654
-254
357
$7K ﹤0.01%
160
-29
358
$7K ﹤0.01%
109
+13
359
$7K ﹤0.01%
240
+102
360
$7K ﹤0.01%
+43
361
$7K ﹤0.01%
+172
362
$7K ﹤0.01%
+109
363
$7K ﹤0.01%
202
+140
364
$7K ﹤0.01%
+220
365
$7K ﹤0.01%
872
+307
366
$7K ﹤0.01%
+95
367
$7K ﹤0.01%
+114
368
$7K ﹤0.01%
83
+63
369
$7K ﹤0.01%
479
+22
370
$6K ﹤0.01%
+108
371
$6K ﹤0.01%
1
372
$6K ﹤0.01%
44
+19
373
$5K ﹤0.01%
109
+62
374
$5K ﹤0.01%
656
+505
375
$5K ﹤0.01%
50
+22
13 14
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16 17