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
$354M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$4.57M
3
+$3.16M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.08M
5
AVGO icon
Broadcom
AVGO
+$2.26M

Top Sells

1
+$51.7M
2
+$4.57M
3
+$4.23M
4
GPN icon
Global Payments
GPN
+$3.93M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.87M

Sector Composition

1 Technology 20.58%
2 Financials 11.71%
3 Communication Services 11.02%
4 Healthcare 5.69%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.21%
9,052
-1,478
77
$741K 0.21%
5,160
-1,000
78
$733K 0.21%
15,301
-6,906
79
$716K 0.2%
9,201
-341
80
$697K 0.2%
18,000
+16,000
81
$696K 0.2%
17,400
+300
82
$688K 0.19%
11,920
-5,840
83
$680K 0.19%
1,340
+450
84
$657K 0.19%
8,700
-1,500
85
$644K 0.18%
392
-460
86
$641K 0.18%
14,597
-3,185
87
$639K 0.18%
+24,436
88
$637K 0.18%
2,860
-200
89
$623K 0.18%
1,865
90
$623K 0.18%
17,400
-9,350
91
$623K 0.18%
2,700
92
$623K 0.18%
14,500
-600
93
$621K 0.18%
10,284
-65
94
$616K 0.17%
7,920
+4,180
95
$610K 0.17%
14,100
+5,100
96
$599K 0.17%
+9,140
97
$596K 0.17%
8,928
+2,741
98
$589K 0.17%
3,944
99
$588K 0.17%
+1,250
100
$586K 0.17%
28,000
-2,500
2 3
4
5 6