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
$196M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.22M
3
+$783K
4
ORCL icon
Oracle
ORCL
+$758K
5
PFE icon
Pfizer
PFE
+$709K

Top Sells

1
+$1.56M
2
+$1.11M
3
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$734K

Sector Composition

1 Technology 34.7%
2 Communication Services 11.54%
3 Financials 9.4%
4 Consumer Discretionary 7.98%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.41%
9,600
-12
52
$764K 0.39%
246
+1
53
$757K 0.39%
6,753
-2
54
$731K 0.37%
13,500
+2,100
55
$715K 0.36%
45,993
-15,400
56
$710K 0.36%
4,160
57
$709K 0.36%
12,000
58
$698K 0.36%
2,357
+1,157
59
$696K 0.35%
10,300
60
$687K 0.35%
12,014
-1,000
61
$672K 0.34%
2,760
+1,389
62
$650K 0.33%
5,200
+800
63
$639K 0.33%
11,000
64
$627K 0.32%
23,000
65
$620K 0.32%
3,595
+9
66
$608K 0.31%
5,700
67
$605K 0.31%
5,050
-1,500
68
$595K 0.3%
825
+124
69
$593K 0.3%
1,163
+5
70
$586K 0.3%
9,620
-1,500
71
$574K 0.29%
1,817
+9
72
$568K 0.29%
23,200
+3,500
73
$566K 0.29%
4,363
-8,540
74
$558K 0.28%
6,000
+1,000
75
$553K 0.28%
1,100
+297
1 2
3
4 5