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
51
$12.2M 0.52%
730,676
-47,751
52
$12M 0.51%
282,025
+15,111
53
$11.7M 0.5%
584,633
-971
54
$11.5M 0.49%
256,629
+2,134
55
$11.4M 0.48%
109,470
+947
56
$11.2M 0.47%
39,226
+1,039
57
$11.1M 0.47%
148,520
-169,632
58
$11M 0.46%
398,226
-471,722
59
$10.9M 0.46%
1,206,166
+662,103
60
$10.6M 0.45%
170,116
-3,813
61
$10.4M 0.44%
194,375
+19,785
62
$10.3M 0.44%
86,425
-4,259
63
$10.2M 0.43%
86,297
+101
64
$10M 0.42%
65,323
-12,607
65
$9.55M 0.4%
100,475
-2,515
66
$9.45M 0.4%
38,788
-267
67
$9.4M 0.4%
129,731
-179
68
$9.1M 0.38%
169,729
-4,378
69
$8.38M 0.35%
207,920
-3,903
70
$8.14M 0.34%
230,963
+9,686
71
$7.86M 0.33%
240,590
+51,749
72
$7.83M 0.33%
182,546
+131,799
73
$7.41M 0.31%
28,612
-9,906
74
$7.09M 0.3%
36,951
-394
75
$6.91M 0.29%
216,514
-10,171
1 2
3
4 5