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
26
$23.6M 1%
141,559
+387
27
$23.2M 0.98%
429,605
+248,736
28
$22.3M 0.94%
696,626
-11,338
29
$21.8M 0.92%
209,817
-8
30
$20.7M 0.88%
568,752
+252,776
31
$20.4M 0.86%
460,093
-31,539
32
$20.4M 0.86%
428,529
+136,989
33
$20.2M 0.85%
418,758
-421,103
34
$20.1M 0.85%
503,221
+10,655
35
$19.8M 0.84%
161,590
-1,000
36
$19.3M 0.82%
193,250
-104,066
37
$18.3M 0.77%
10,494
-355
38
$18M 0.76%
355,538
-81,445
39
$18M 0.76%
146,478
-5,176
40
$17.9M 0.76%
112,635
-1,371
41
$17.4M 0.73%
662,289
42
$16.4M 0.69%
292,360
-234,445
43
$15.4M 0.65%
482,616
+18,500
44
$15.3M 0.65%
190,326
-7,405
45
$14.4M 0.61%
606,253
-6,081
46
$13.8M 0.59%
76,286
+1,669
47
$13.3M 0.56%
+419,081
48
$12.7M 0.54%
53,983
-1,127
49
$12.3M 0.52%
436,118
50
$12.3M 0.52%
225,406
+10,375
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