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
$198M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$998K
4
DE icon
Deere & Co
DE
+$743K
5
JPM icon
JPMorgan Chase
JPM
+$742K

Top Sells

1
+$4.27M
2
+$3.97M
3
+$3.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
5
ORCL icon
Oracle
ORCL
+$3.13M

Sector Composition

1 Technology 34.39%
2 Communication Services 10.51%
3 Financials 9.63%
4 Consumer Discretionary 7.99%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.25%
3,269
+174
77
$488K 0.25%
5,000
78
$485K 0.25%
19,700
-83,500
79
$473K 0.24%
4,400
+1,400
80
$472K 0.24%
3,548
+500
81
$464K 0.23%
10,003
+3
82
$459K 0.23%
12,500
83
$454K 0.23%
2,000
-4,280
84
$453K 0.23%
7,455
+95
85
$451K 0.23%
5,900
86
$449K 0.23%
4,000
87
$448K 0.23%
5,320
+3,204
88
$439K 0.22%
9,200
89
$433K 0.22%
+3,713
90
$425K 0.21%
3,000
91
$417K 0.21%
6,149
+1,149
92
$413K 0.21%
+83,782
93
$413K 0.21%
803
+3
94
$409K 0.21%
2,000
95
$407K 0.21%
12,674
96
$406K 0.21%
1,200
+100
97
$379K 0.19%
4,000
-3,370
98
$375K 0.19%
4,460
99
$374K 0.19%
1,800
-6,700
100
$374K 0.19%
3,836
+1,615
2 3
4
5 6