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
$2.36B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$19M
3
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$13.9M
5
CSCO icon
Cisco
CSCO
+$13.4M

Top Sells

1
+$29.6M
2
+$22M
3
+$20.3M
4
V icon
Visa
V
+$15.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M

Sector Composition

1 Technology 8.49%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Discretionary 4.25%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.7M 0.28%
163,503
-7,293
77
$6.51M 0.28%
86,695
-4,282
78
$6.46M 0.27%
59,119
-240
79
$6.22M 0.26%
77,927
-23,875
80
$6.08M 0.26%
+123,930
81
$6.03M 0.26%
94,723
-10,547
82
$5.96M 0.25%
15,612
+310
83
$5.82M 0.25%
153,429
84
$5.66M 0.24%
19,707
-1,152
85
$5.49M 0.23%
26,501
-593
86
$5.48M 0.23%
75,994
+64,823
87
$5.26M 0.22%
212,738
-2,288
88
$4.93M 0.21%
177,900
+167,100
89
$4.9M 0.21%
132,015
+70,841
90
$4.86M 0.21%
25,561
-2,972
91
$4.8M 0.2%
178,274
+2,080
92
$4.7M 0.2%
87,060
-1,874
93
$4.56M 0.19%
77,520
-17,400
94
$4.53M 0.19%
50,900
-6,320
95
$4.45M 0.19%
17,905
-620
96
$4.35M 0.18%
387,247
-7,865
97
$4.3M 0.18%
37,932
-193,409
98
$4.14M 0.18%
19,780
+491
99
$4.08M 0.17%
50,802
+1,973
100
$4.05M 0.17%
22,268
+4,368
2 3
4
5 6