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
$198M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$998K
4
DE icon
Deere & Co
DE
+$743K
5
JPM icon
JPMorgan Chase
JPM
+$742K

Top Sells

1
+$4.27M
2
+$3.97M
3
+$3.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
5
ORCL icon
Oracle
ORCL
+$3.13M

Sector Composition

1 Technology 34.39%
2 Communication Services 10.51%
3 Financials 9.63%
4 Consumer Discretionary 7.99%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
+5
527
$1K ﹤0.01%
12
528
$1K ﹤0.01%
14
+1
529
$1K ﹤0.01%
19
+2
530
$1K ﹤0.01%
29
+8
531
– –
-2,157
532
– –
-1,870
533
$0 ﹤0.01%
8
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534
$0 ﹤0.01%
2
535
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536
$0 ﹤0.01%
+2
537
– –
-830
538
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-1,400
539
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540
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541
$0 ﹤0.01%
+2
542
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543
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544
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-1,230
545
$0 ﹤0.01%
+4
546
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-3
547
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548
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549
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-230
550
– –
-2,680
20 21
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