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
$427M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$4.98M
3
+$4.79M
4
WFC icon
Wells Fargo
WFC
+$3.65M
5
EL icon
Estee Lauder
EL
+$2.84M

Top Sells

1
+$11.2M
2
+$5.19M
3
+$3.68M
4
MO icon
Altria Group
MO
+$2.85M
5
AZO icon
AutoZone
AZO
+$1.59M

Sector Composition

1 Technology 19.47%
2 Communication Services 11.83%
3 Financials 11.64%
4 Industrials 6.49%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.05%
114,383
+93,270
27
$4.43M 1.04%
142,273
+81,600
28
$4.36M 1.02%
26,441
+263
29
$3.93M 0.92%
35,520
-3,450
30
$3.83M 0.9%
40,534
-157
31
$3.82M 0.89%
121,328
-18,354
32
$3.71M 0.87%
116,739
-27,190
33
$3.5M 0.82%
45,500
-4,706
34
$3.16M 0.74%
130,980
+21,305
35
$3.11M 0.73%
12,226
+11,164
36
$2.9M 0.68%
18,865
37
$2.88M 0.67%
22,550
38
$2.83M 0.66%
40,501
+21,350
39
$2.66M 0.62%
63,940
-28,460
40
$2.57M 0.6%
22,825
-46,054
41
$2.54M 0.59%
18,590
+17,670
42
$2.5M 0.59%
66,870
43
$2.48M 0.58%
22,500
44
$2.45M 0.57%
17,334
+3,795
45
$2.43M 0.57%
50,000
-200
46
$2.42M 0.57%
104,025
+103,308
47
$2.4M 0.56%
158,200
+750
48
$2.21M 0.52%
40,020
-1,590
49
$2.21M 0.52%
41,820
-2,760
50
$2.02M 0.47%
43,866
+30,400
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