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
$339M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.18M
3
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
5
ABT icon
Abbott
ABT
+$1.66M

Top Sells

1
+$38.3M
2
+$2.87M
3
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
5
GM icon
General Motors
GM
+$1.7M

Sector Composition

1 Technology 22.77%
2 Financials 11.82%
3 Communication Services 10.44%
4 Healthcare 7.28%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$876K 0.26%
6,535
-7,595
77
$872K 0.26%
4,860
-300
78
$867K 0.26%
5,300
-1,000
79
$849K 0.25%
7,650
+3,750
80
$819K 0.24%
7,128
-2,007
81
$798K 0.24%
12,000
+4,800
82
$778K 0.23%
1,815
-50
83
$774K 0.23%
915
+325
84
$767K 0.23%
6,950
-5,250
85
$765K 0.23%
14,700
+6,100
86
$760K 0.22%
11,200
+2,500
87
$754K 0.22%
3,300
+630
88
$737K 0.22%
2,200
-390
89
$721K 0.21%
1,310
-30
90
$712K 0.21%
2,700
91
$712K 0.21%
9,550
+622
92
$709K 0.21%
2,790
-70
93
$701K 0.21%
12,000
-2,500
94
$688K 0.2%
4,850
-350
95
$676K 0.2%
9,594
+454
96
$675K 0.2%
+9,190
97
$669K 0.2%
332
-60
98
$659K 0.19%
19,600
-50,569
99
$653K 0.19%
13,815
-285
100
$646K 0.19%
+39,700
2 3
4
5 6