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
$354M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$4.57M
3
+$3.16M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.08M
5
AVGO icon
Broadcom
AVGO
+$2.26M

Top Sells

1
+$51.7M
2
+$4.57M
3
+$4.23M
4
GPN icon
Global Payments
GPN
+$3.93M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.87M

Sector Composition

1 Technology 20.58%
2 Financials 11.71%
3 Communication Services 11.02%
4 Healthcare 5.69%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.45%
55,257
-126
52
$1.56M 0.44%
15,780
+13,953
53
$1.48M 0.42%
14,130
-8,695
54
$1.33M 0.38%
2,633
+513
55
$1.32M 0.37%
15,961
-1,322
56
$1.28M 0.36%
17,919
+1,444
57
$1.28M 0.36%
10,746
+670
58
$1.11M 0.31%
10,476
+1,365
59
$1.11M 0.31%
14,969
-104
60
$1.06M 0.3%
12,200
-1,500
61
$1.04M 0.29%
9,135
62
$1.04M 0.29%
69,525
-20,600
63
$992K 0.28%
10,600
+5,300
64
$992K 0.28%
13,165
+469
65
$978K 0.28%
12,300
-700
66
$944K 0.27%
11,532
+252
67
$938K 0.26%
18,720
-21,300
68
$933K 0.26%
2,054
+320
69
$903K 0.26%
14,700
-18,135
70
$883K 0.25%
24,000
-39,940
71
$821K 0.23%
+25,765
72
$800K 0.23%
6,300
-1,700
73
$791K 0.22%
2,590
-355
74
$790K 0.22%
17,120
-24,700
75
$780K 0.22%
+8,064
1 2
3
4 5