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
$523M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.53M
3
+$6.91M
4
GM icon
General Motors
GM
+$6.82M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.06M

Top Sells

1
+$9.86M
2
+$7.79M
3
+$6.67M
4
VRNS icon
Varonis Systems
VRNS
+$5.62M
5
NVDA icon
NVIDIA
NVDA
+$4.49M

Sector Composition

1 Technology 21.98%
2 Communication Services 16.86%
3 Financials 13%
4 Industrials 8.25%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.4%
22,615
-3,179
52
$2.03M 0.39%
12,900
+10,400
53
$2.03M 0.39%
24,000
54
$1.99M 0.38%
15,000
55
$1.99M 0.38%
19,058
-756
56
$1.94M 0.37%
45,700
-43,900
57
$1.93M 0.37%
921
58
$1.86M 0.36%
8,595
-500
59
$1.85M 0.35%
17,468
-8,298
60
$1.85M 0.35%
3,676
+1,121
61
$1.83M 0.35%
31,914
+9,700
62
$1.82M 0.35%
17,853
-10,030
63
$1.7M 0.33%
12,677
-7,795
64
$1.69M 0.32%
13,162
-57
65
$1.66M 0.32%
64,000
-29,737
66
$1.56M 0.3%
14,722
-39,477
67
$1.53M 0.29%
31,853
+9,995
68
$1.49M 0.29%
31,300
-22,445
69
$1.49M 0.28%
17,031
+2,200
70
$1.48M 0.28%
10,504
-801
71
$1.45M 0.28%
2,252
+408
72
$1.44M 0.28%
5,341
-40
73
$1.43M 0.27%
27,084
-1,532
74
$1.4M 0.27%
6,795
-9,204
75
$1.38M 0.26%
36,676
+15
1 2
3
4 5