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
$354M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$4.57M
3
+$3.16M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.08M
5
AVGO icon
Broadcom
AVGO
+$2.26M

Top Sells

1
+$51.7M
2
+$4.57M
3
+$4.23M
4
GPN icon
Global Payments
GPN
+$3.93M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.87M

Sector Composition

1 Technology 20.58%
2 Financials 11.71%
3 Communication Services 11.02%
4 Healthcare 5.69%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.9%
87,548
+86,548
27
$3.17M 0.9%
133,460
+2,480
28
$3.1M 0.88%
24,567
-9,145
29
$3.09M 0.87%
32,794
-7,740
30
$3.08M 0.87%
+65,242
31
$2.48M 0.7%
21,990
-560
32
$2.45M 0.69%
94,770
-149,540
33
$2.42M 0.68%
29,600
+14,170
34
$2.4M 0.68%
6,214
-8,172
35
$2.37M 0.67%
10,981
-1,245
36
$2.25M 0.64%
70,169
-46,570
37
$2.18M 0.61%
14,665
-9,383
38
$2.04M 0.58%
16,870
-1,720
39
$2M 0.56%
14,260
+7,310
40
$1.98M 0.56%
5,120
+230
41
$1.96M 0.55%
13,217
-4,117
42
$1.91M 0.54%
62,838
-58,490
43
$1.86M 0.53%
29,360
+18,385
44
$1.86M 0.52%
88,060
-15,965
45
$1.83M 0.52%
43,866
46
$1.72M 0.48%
5,223
-13,933
47
$1.67M 0.47%
137,550
-20,650
48
$1.64M 0.46%
3,470
-105
49
$1.64M 0.46%
21,623
-172
50
$1.6M 0.45%
24,208
+208
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