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 8.46%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Discretionary 4.25%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-2,958
452
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-165
453
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-7,000
454
– –
-89
455
$0 ﹤0.01%
1
456
– –
-38
457
– –
-332,868
458
– –
-15,000
459
$0 ﹤0.01%
5
460
– –
-31,600
461
– –
-90
462
– –
-1,690
463
– –
-28,000
464
– –
-1,100
465
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-29,850
466
– –
-300
467
– –
-2,100
468
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-11,370
469
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-10,000
470
– –
-1,220
471
$0 ﹤0.01%
4,303
-6,517
472
– –
-1,640
473
– –
-1,640
474
– –
-63
475
– –
-46,500
16 17 18
19
20