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
401
$3K ﹤0.01%
44
+13
402
$3K ﹤0.01%
+66
403
$3K ﹤0.01%
+141
404
$3K ﹤0.01%
+38
405
$3K ﹤0.01%
146
-39,027
406
$3K ﹤0.01%
+123
407
$3K ﹤0.01%
+27
408
$3K ﹤0.01%
+13
409
$3K ﹤0.01%
20
+6
410
$3K ﹤0.01%
+25
411
$3K ﹤0.01%
+10
412
$3K ﹤0.01%
65
+26
413
$3K ﹤0.01%
+6
414
$3K ﹤0.01%
29
+16
415
$3K ﹤0.01%
96
+27
416
$3K ﹤0.01%
21
+5
417
$3K ﹤0.01%
+363
418
$3K ﹤0.01%
+89
419
$3K ﹤0.01%
+59
420
$3K ﹤0.01%
+85
421
$3K ﹤0.01%
101
+47
422
$3K ﹤0.01%
25
+6
423
$3K ﹤0.01%
+16
424
$3K ﹤0.01%
20
+6
425
$2K ﹤0.01%
+35
15 16
17
18 19