PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+5.95%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$523M
AUM Growth
+$523M
(-9.9%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
478
New
61
Increased
72
Reduced
158
Closed
110
Top Buys
| 1 |
AT&T
T
|
$9.81M |
| 2 |
Lockheed Martin
LMT
|
$9.53M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$6.91M |
| 4 |
General Motors
GM
|
$6.82M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.06M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$9.86M |
| 2 |
Apple
AAPL
|
$7.79M |
| 3 |
Salesforce
CRM
|
$6.67M |
| 4 |
Varonis Systems
VRNS
|
$5.62M |
| 5 |
NVIDIA
NVDA
|
$4.49M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Communication Services | 16.86% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 6.61% |