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
$427M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$4.98M
3
+$4.79M
4
WFC icon
Wells Fargo
WFC
+$3.65M
5
EL icon
Estee Lauder
EL
+$2.84M

Top Sells

1
+$11.2M
2
+$5.19M
3
+$3.68M
4
MO icon
Altria Group
MO
+$2.85M
5
AZO icon
AutoZone
AZO
+$1.59M

Sector Composition

1 Technology 19.47%
2 Communication Services 11.83%
3 Financials 11.64%
4 Industrials 6.49%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.45%
32,835
+4,090
52
$1.89M 0.44%
4,890
+2,670
53
$1.74M 0.41%
21,795
-1,645
54
$1.74M 0.41%
24,000
55
$1.74M 0.41%
55,383
-105
56
$1.71M 0.4%
3,575
+2,865
57
$1.65M 0.39%
78,590
-533,573
58
$1.52M 0.35%
64,000
59
$1.51M 0.35%
17,283
+29
60
$1.49M 0.35%
852
+137
61
$1.49M 0.35%
90,125
+15,000
62
$1.4M 0.33%
15,430
+150
63
$1.28M 0.3%
10,076
-7,358
64
$1.24M 0.29%
8,000
+2,537
65
$1.21M 0.28%
16,475
+16,350
66
$1.21M 0.28%
22,207
+31
67
$1.17M 0.27%
13,700
-4,390
68
$1.15M 0.27%
15,073
-1,190
69
$1.09M 0.26%
9,135
+200
70
$1.09M 0.25%
2,120
-300
71
$1.08M 0.25%
10,530
+8,580
72
$1.06M 0.25%
9,111
-198
73
$1.03M 0.24%
12,696
-370
74
$1.02M 0.24%
53,700
75
$1.01M 0.24%
9,200
1 2
3
4 5