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
451
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-258,885
452
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-2,958
453
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-165
454
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-7,000
455
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-89
456
$0 ﹤0.01%
1
457
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-38
458
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-332,868
459
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460
$0 ﹤0.01%
5
461
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-31,600
462
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-90
463
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464
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465
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466
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467
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-300
468
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469
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470
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471
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472
$0 ﹤0.01%
4,303
-6,517
473
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-1,640
474
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-1,640
475
– –
-63
16 17 18
19
20