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
$196M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.22M
3
+$783K
4
ORCL icon
Oracle
ORCL
+$758K
5
PFE icon
Pfizer
PFE
+$709K

Top Sells

1
+$1.56M
2
+$1.11M
3
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$734K

Sector Composition

1 Technology 34.7%
2 Communication Services 11.54%
3 Financials 9.4%
4 Consumer Discretionary 7.98%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.28%
5,000
+1,452
77
$539K 0.27%
13,755
-200
78
$536K 0.27%
2,816
-8
79
$528K 0.27%
1,234
-90
80
$473K 0.24%
3,937
+46
81
$466K 0.24%
12,500
82
$465K 0.24%
3,175
-94
83
$465K 0.24%
2,200
+200
84
$446K 0.23%
3,700
85
$445K 0.23%
8,000
-1,200
86
$443K 0.23%
4,000
87
$431K 0.22%
7,455
88
$428K 0.22%
5,900
89
$415K 0.21%
13,194
+520
90
$407K 0.21%
10,004
+1
91
$401K 0.2%
12,000
92
$393K 0.2%
3,713
93
$387K 0.2%
3,000
94
$368K 0.19%
4,000
95
$365K 0.19%
1,871
+200
96
$363K 0.18%
2,800
97
$356K 0.18%
1,300
98
$356K 0.18%
6,100
+300
99
$343K 0.17%
1,700
100
$343K 0.17%
10,271
-21,975
2 3
4
5 6