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
401
$5K ﹤0.01%
109
+62
402
$5K ﹤0.01%
+174
403
$5K ﹤0.01%
113
+48
404
$5K ﹤0.01%
572
-456
405
$5K ﹤0.01%
169
+73
406
$5K ﹤0.01%
26
+15
407
$5K ﹤0.01%
191
-91
408
$5K ﹤0.01%
123
-84
409
$5K ﹤0.01%
70
410
$5K ﹤0.01%
33
+12
411
$5K ﹤0.01%
218
+117
412
$5K ﹤0.01%
32
+12
413
$4K ﹤0.01%
39
414
$4K ﹤0.01%
939
+439
415
$3K ﹤0.01%
4
416
$3K ﹤0.01%
+56
417
$3K ﹤0.01%
22
-8
418
$3K ﹤0.01%
38
419
$3K ﹤0.01%
19
420
$3K ﹤0.01%
+36
421
$3K ﹤0.01%
29
422
$3K ﹤0.01%
35
-12
423
$3K ﹤0.01%
27
424
$3K ﹤0.01%
34
425
$3K ﹤0.01%
13
+10
15 16
17
18 19