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
$196M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.22M
3
+$783K
4
ORCL icon
Oracle
ORCL
+$758K
5
PFE icon
Pfizer
PFE
+$709K

Top Sells

1
+$1.56M
2
+$1.11M
3
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$734K

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
376
$5K ﹤0.01%
90
+42
377
$5K ﹤0.01%
+283
378
$5K ﹤0.01%
46
+20
379
$5K ﹤0.01%
243
-119
380
$5K ﹤0.01%
113
+59
381
$5K ﹤0.01%
+54
382
$5K ﹤0.01%
120
-123
383
$5K ﹤0.01%
31
+14
384
$5K ﹤0.01%
113
+68
385
$5K ﹤0.01%
93
-61
386
$5K ﹤0.01%
+400
387
$5K ﹤0.01%
4
-3
388
$5K ﹤0.01%
33
+16
389
$5K ﹤0.01%
+170
390
$5K ﹤0.01%
55
+25
391
$5K ﹤0.01%
+165
392
$5K ﹤0.01%
80
+36
393
$5K ﹤0.01%
675
-453
394
$5K ﹤0.01%
59
+30
395
$5K ﹤0.01%
335
-254
396
$5K ﹤0.01%
461
+338
397
$5K ﹤0.01%
132
-81
398
$5K ﹤0.01%
+74
399
$5K ﹤0.01%
35
+15
400
$5K ﹤0.01%
1,226
-18
14 15
16
17 18