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
401
$16K ﹤0.01%
410
402
$15K ﹤0.01%
252
403
$14K ﹤0.01%
3,136
-31
404
$13K ﹤0.01%
240
405
$13K ﹤0.01%
500
406
$13K ﹤0.01%
918
-34
407
$11K ﹤0.01%
38
408
$11K ﹤0.01%
150
409
$11K ﹤0.01%
241
410
$10K ﹤0.01%
337
-184
411
$9K ﹤0.01%
1,010
412
$9K ﹤0.01%
100
413
$9K ﹤0.01%
243
414
$9K ﹤0.01%
220
415
$8K ﹤0.01%
100
416
$8K ﹤0.01%
363
417
$8K ﹤0.01%
68
-5
418
$7K ﹤0.01%
+150
419
$7K ﹤0.01%
448
420
$5K ﹤0.01%
8
-3
421
$5K ﹤0.01%
935
+48
422
$5K ﹤0.01%
165
423
$5K ﹤0.01%
+38
424
$5K ﹤0.01%
1,881
+791
425
$5K ﹤0.01%
156
-156
15 16
17
18 19