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
$198M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$998K
4
DE icon
Deere & Co
DE
+$743K
5
JPM icon
JPMorgan Chase
JPM
+$742K

Top Sells

1
+$4.27M
2
+$3.97M
3
+$3.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
5
ORCL icon
Oracle
ORCL
+$3.13M

Sector Composition

1 Technology 34.39%
2 Communication Services 10.51%
3 Financials 9.63%
4 Consumer Discretionary 7.99%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.42%
11,287
+4,014
52
$823K 0.42%
9,612
-2,394
53
$821K 0.41%
6,755
-5,479
54
$770K 0.39%
2,500
+250
55
$721K 0.36%
20,551
-21,449
56
$721K 0.36%
12,000
57
$701K 0.35%
3,586
-2,391
58
$695K 0.35%
6,550
-400
59
$690K 0.35%
10,300
60
$686K 0.35%
3,100
+500
61
$653K 0.33%
11,000
62
$651K 0.33%
245
+2
63
$650K 0.33%
4,160
-700
64
$639K 0.32%
5,700
-17
65
$618K 0.31%
3,891
+1,310
66
$612K 0.31%
1,808
+2
67
$598K 0.3%
2,824
-7,112
68
$586K 0.3%
11,400
-1,950
69
$584K 0.3%
1,324
-72
70
$578K 0.29%
23,000
71
$568K 0.29%
+13,955
72
$552K 0.28%
1,158
-70
73
$545K 0.28%
701
+301
74
$540K 0.27%
11,120
-400
75
$503K 0.25%
3,700
1 2
3
4 5