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
$339M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.18M
3
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
5
ABT icon
Abbott
ABT
+$1.66M

Top Sells

1
+$38.3M
2
+$2.87M
3
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
5
GM icon
General Motors
GM
+$1.7M

Sector Composition

1 Technology 22.77%
2 Financials 11.82%
3 Communication Services 10.44%
4 Healthcare 7.28%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.21%
11,695
+6,472
27
$3.72M 1.1%
24,558
-9
28
$3.68M 1.09%
51,710
+227
29
$3.54M 1.04%
67,239
+1,997
30
$3.41M 1.01%
87,423
-125
31
$3.27M 0.97%
37,686
+4,892
32
$3.27M 0.96%
17,150
+280
33
$3.18M 0.94%
+28,458
34
$2.95M 0.87%
121,800
-11,660
35
$2.86M 0.85%
19,660
+5,400
36
$2.86M 0.84%
7,350
+2,230
37
$2.84M 0.84%
28,356
+28,200
38
$2.78M 0.82%
11,221
+240
39
$2.75M 0.81%
6,030
+2,560
40
$2.74M 0.81%
28,180
-1,420
41
$2.64M 0.78%
93,220
-1,550
42
$2.54M 0.75%
23,164
+15,100
43
$2.47M 0.73%
86,124
-1,936
44
$2.12M 0.63%
145,000
+7,450
45
$2.05M 0.61%
20,465
+4,685
46
$1.98M 0.58%
17,960
-4,030
47
$1.93M 0.57%
12,971
-246
48
$1.81M 0.53%
39,960
-3,906
49
$1.69M 0.5%
21,852
+229
50
$1.49M 0.44%
53,491
-1,766
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