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
476
-46,500
477
$0 ﹤0.01%
3,300
478
-450
479
$0 ﹤0.01%
2