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
376
$27K ﹤0.01%
1,220
+97
377
$27K ﹤0.01%
1,955
+51
378
$27K ﹤0.01%
1,207
+376
379
$26K ﹤0.01%
1,609
+4
380
$26K ﹤0.01%
2,008
+1,617
381
$26K ﹤0.01%
320
-250
382
$26K ﹤0.01%
554
+73
383
$26K ﹤0.01%
761
-43
384
$26K ﹤0.01%
169
-90
385
$26K ﹤0.01%
2,403
-785
386
$24K ﹤0.01%
891
-33
387
$23K ﹤0.01%
+1,000
388
$23K ﹤0.01%
65
389
$23K ﹤0.01%
+600
390
$23K ﹤0.01%
+231
391
$22K ﹤0.01%
+145
392
$22K ﹤0.01%
22
393
$21K ﹤0.01%
50
394
$20K ﹤0.01%
+200
395
$19K ﹤0.01%
1,000
396
$19K ﹤0.01%
1
397
$19K ﹤0.01%
+600
398
$18K ﹤0.01%
300
399
$18K ﹤0.01%
330
400
$17K ﹤0.01%
10,322
+5,490
14 15
16
17 18