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
$523M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.53M
3
+$6.91M
4
GM icon
General Motors
GM
+$6.82M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.06M

Top Sells

1
+$9.86M
2
+$7.79M
3
+$6.67M
4
VRNS icon
Varonis Systems
VRNS
+$5.62M
5
NVDA icon
NVIDIA
NVDA
+$4.49M

Sector Composition

1 Technology 21.98%
2 Communication Services 16.86%
3 Financials 13%
4 Industrials 8.25%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.26%
18,000
-16,800
77
$1.34M 0.26%
19,000
78
$1.33M 0.25%
21,747
+7,517
79
$1.28M 0.24%
15,753
-1,961
80
$1.26M 0.24%
15,000
-7,430
81
$1.22M 0.23%
10,433
+4,372
82
$1.22M 0.23%
58,025
+9,553
83
$1.2M 0.23%
5,889
+3,798
84
$1.18M 0.23%
13,088
-437
85
$1.17M 0.22%
20,117
-762
86
$1.13M 0.22%
1,891
-1
87
$1.13M 0.22%
9,200
-7,790
88
$1.1M 0.21%
18,084
-13,860
89
$1.09M 0.21%
37,530
-17,730
90
$1.07M 0.2%
11,520
-19,236
91
$1.06M 0.2%
13,769
+3,794
92
$1.05M 0.2%
1,576
+223
93
$1.05M 0.2%
5,400
-600
94
$977K 0.19%
2,071
+117
95
$971K 0.19%
4,844
96
$954K 0.18%
2,950
-2,940
97
$903K 0.17%
14,956
-6,184
98
$899K 0.17%
18,426
-115,159
99
$878K 0.17%
19,491
-20,465
100
$874K 0.17%
3,380
-1,800
2 3
4
5 6