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
$523M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.53M
3
+$6.91M
4
GM icon
General Motors
GM
+$6.82M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.06M

Top Sells

1
+$9.86M
2
+$7.79M
3
+$6.67M
4
VRNS icon
Varonis Systems
VRNS
+$5.62M
5
NVDA icon
NVIDIA
NVDA
+$4.49M

Sector Composition

1 Technology 21.98%
2 Communication Services 16.86%
3 Financials 13%
4 Industrials 8.25%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-5,007
402
– –
-225
403
– –
-19,400
404
– –
-6,745
405
$0 ﹤0.01%
+14
406
– –
-667
407
– –
-11,915
408
– –
-465
409
– –
-3,394
410
– –
-561
411
– –
-582
412
– –
-210
413
– –
-13,430
414
– –
-2,913
415
– –
-4,930
416
– –
-7,402
417
– –
-500
418
– –
-13,110
419
– –
-12,561
420
– –
-2,772
421
– –
-4,700
422
– –
-3,000
423
– –
-140
424
– –
-4,145
425
– –
-27
15 16
17
18 19