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
$196M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.22M
3
+$783K
4
ORCL icon
Oracle
ORCL
+$758K
5
PFE icon
Pfizer
PFE
+$709K

Top Sells

1
+$1.56M
2
+$1.11M
3
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$734K

Sector Composition

1 Technology 34.7%
2 Communication Services 11.54%
3 Financials 9.4%
4 Consumer Discretionary 7.98%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.92%
17,530
+780
27
$1.66M 0.84%
9,780
+3,314
28
$1.65M 0.84%
15,850
-500
29
$1.64M 0.83%
28,187
30
$1.62M 0.82%
11,840
+897
31
$1.56M 0.79%
33,852
+8,800
32
$1.46M 0.74%
45,347
+22,000
33
$1.41M 0.72%
8,603
-10
34
$1.32M 0.67%
35,000
-6,000
35
$1.27M 0.65%
8,915
+8,585
36
$1.25M 0.64%
12,620
-803
37
$1.08M 0.55%
8,182
-150
38
$1.04M 0.53%
25,260
-4,340
39
$1.02M 0.52%
3,851
+467
40
$984K 0.5%
10,100
+890
41
$961K 0.49%
5,000
-100
42
$960K 0.49%
16,493
-1,800
43
$921K 0.47%
3,400
+300
44
$894K 0.46%
4,800
+3,000
45
$893K 0.45%
9,500
46
$858K 0.44%
31,237
-1,944
47
$844K 0.43%
21,551
+1,000
48
$824K 0.42%
7,814
+2,680
49
$819K 0.42%
2,700
+200
50
$816K 0.42%
4,000
+2,000
1
2
3 4 5