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
451
– –
-6,120
452
– –
-8
453
– –
-3,695
454
– –
-1,971
455
– –
-1,522
456
– –
-34
457
– –
-30,961
458
– –
-2,300
459
– –
-542
460
– –
-850
461
– –
-31,518
462
$0 ﹤0.01%
+3
463
– –
-11
464
– –
-3,379
465
– –
-10,428
466
– –
-19
467
– –
-3,100
468
– –
-7,180
469
– –
-804
470
– –
-2,304
471
– –
-46,530
472
– –
-1,459
473
– –
-7,120
474
– –
-248
475
– –
-8,339
16 17 18
19
20