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
$427M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$4.98M
3
+$4.79M
4
WFC icon
Wells Fargo
WFC
+$3.65M
5
EL icon
Estee Lauder
EL
+$2.84M

Top Sells

1
+$11.2M
2
+$5.19M
3
+$3.68M
4
MO icon
Altria Group
MO
+$2.85M
5
AZO icon
AutoZone
AZO
+$1.59M

Sector Composition

1 Technology 19.47%
2 Communication Services 11.83%
3 Financials 11.64%
4 Industrials 6.49%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.24%
+6,950
77
$993K 0.23%
2,945
+413
78
$955K 0.22%
13,000
-2,000
79
$953K 0.22%
+26,750
80
$943K 0.22%
1,480
81
$937K 0.22%
3,424
-1,223
82
$935K 0.22%
10,200
+5,700
83
$929K 0.22%
11,280
84
$909K 0.21%
17,760
-240
85
$892K 0.21%
6,160
-444
86
$839K 0.2%
10,975
+5,555
87
$837K 0.2%
1,734
+1,291
88
$804K 0.19%
5,500
+226
89
$800K 0.19%
9,542
-1,105
90
$791K 0.19%
8,500
+227
91
$782K 0.18%
19,989
-159
92
$754K 0.18%
+3,060
93
$729K 0.17%
+17,100
94
$729K 0.17%
+17,782
95
$718K 0.17%
6,410
-5,800
96
$694K 0.16%
18,000
-1,491
97
$694K 0.16%
15,100
+1,065
98
$682K 0.16%
30,500
-477
99
$682K 0.16%
10,349
-68
100
$677K 0.16%
14,000
-571
2 3
4
5 6