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
$339M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.18M
3
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
5
ABT icon
Abbott
ABT
+$1.66M

Top Sells

1
+$38.3M
2
+$2.87M
3
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
5
GM icon
General Motors
GM
+$1.7M

Sector Composition

1 Technology 22.77%
2 Financials 11.82%
3 Communication Services 10.44%
4 Healthcare 7.28%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.42%
24,000
-208
52
$1.4M 0.41%
19,065
+1,146
53
$1.39M 0.41%
29,200
+11,800
54
$1.39M 0.41%
11,169
+423
55
$1.38M 0.41%
2,608
-25
56
$1.36M 0.4%
39,844
-22,994
57
$1.27M 0.38%
+7,580
58
$1.23M 0.36%
12,508
-3,453
59
$1.21M 0.36%
+35,860
60
$1.19M 0.35%
10,530
+5,250
61
$1.18M 0.35%
7,050
+3,200
62
$1.14M 0.34%
15,161
+192
63
$1.11M 0.33%
13,133
-32
64
$1.1M 0.33%
21,600
+21,550
65
$1.08M 0.32%
19,494
+2,374
66
$1.01M 0.3%
4,850
+2,350
67
$1M 0.3%
1,954
-100
68
$993K 0.29%
10,500
-1,800
69
$988K 0.29%
8,514
-1,962
70
$968K 0.29%
8,277
-775
71
$944K 0.28%
19,507
+4,910
72
$943K 0.28%
11,360
+11,245
73
$931K 0.27%
13,342
+1,810
74
$930K 0.27%
14,360
-15,000
75
$930K 0.27%
20,100
+2,100
1 2
3
4 5