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
376
$4K ﹤0.01%
+107
377
$4K ﹤0.01%
47
+37
378
$4K ﹤0.01%
17
+10
379
$4K ﹤0.01%
+39
380
$4K ﹤0.01%
138
+84
381
$4K ﹤0.01%
+12
382
$4K ﹤0.01%
+34
383
$4K ﹤0.01%
+230
384
$4K ﹤0.01%
+157
385
$4K ﹤0.01%
+14
386
$3K ﹤0.01%
+120
387
$3K ﹤0.01%
+4
388
$3K ﹤0.01%
19
-4,700
389
$3K ﹤0.01%
26
+7
390
$3K ﹤0.01%
500
+40
391
$3K ﹤0.01%
54
+20
392
$3K ﹤0.01%
+148
393
$3K ﹤0.01%
+196
394
$3K ﹤0.01%
+30
395
$3K ﹤0.01%
59
+49
396
$3K ﹤0.01%
30
+11
397
$3K ﹤0.01%
29
+24
398
$3K ﹤0.01%
29
+17
399
$3K ﹤0.01%
30
+4
400
$3K ﹤0.01%
+140
14 15
16
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