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
$11M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$58K
2
+$58K
3
+$43.4K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$34.1K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$29K

Top Sells

1
+$12.2M
2
+$12.1M
3
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.58M

Sector Composition

1 Technology 19.41%
2 Financials 12.62%
3 Communication Services 11.27%
4 Consumer Staples 7.18%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$472B
$3K 0.03%
27
-8,925
MPC icon
102
Marathon Petroleum
MPC
$55.1B
$3K 0.03%
15
F icon
103
Ford
F
$46.7B
$2K 0.02%
185
-4,158
FICO icon
104
Fair Isaac
FICO
$38.9B
$2K 0.02%
2
ACGL icon
105
Arch Capital
ACGL
$32.2B
$2K 0.02%
25
ATO icon
106
Atmos Energy
ATO
$28.3B
$2K 0.02%
15
-1
AWK icon
107
American Water Works
AWK
$27.9B
$2K 0.02%
17
-1
BKR icon
108
Baker Hughes
BKR
$44B
$2K 0.02%
65
-232
CINF icon
109
Cincinnati Financial
CINF
$23.7B
$2K 0.02%
20
CSCO icon
110
Cisco
CSCO
$273B
$2K 0.02%
40
-14,653
DXCM icon
111
DexCom
DXCM
$26B
$2K 0.02%
15
FTNT icon
112
Fortinet
FTNT
$63.7B
$2K 0.02%
33
-139
INCY icon
113
Incyte
INCY
$17B
$2K 0.02%
40
KIM icon
114
Kimco Realty
KIM
$14.6B
$2K 0.02%
120
LMT icon
115
Lockheed Martin
LMT
$115B
$2K 0.02%
5
-364
MCHP icon
116
Microchip Technology
MCHP
$35.3B
$2K 0.02%
20
-3,217
MNST icon
117
Monster Beverage
MNST
$68.5B
$2K 0.02%
42
-1,500
MTB icon
118
M&T Bank
MTB
$27.9B
$2K 0.02%
17
-41
NI icon
119
NiSource
NI
$20.4B
$2K 0.02%
70
OMC icon
120
Omnicom Group
OMC
$15B
$2K 0.02%
22
PCG icon
121
PG&E
PCG
$36.3B
$2K 0.02%
136
PEP icon
122
PepsiCo
PEP
$209B
$2K 0.02%
13
-11,780
RMD icon
123
ResMed
RMD
$39.4B
$2K 0.02%
8
STT icon
124
State Street
STT
$32B
$2K 0.02%
25
TAP icon
125
Molson Coors Class B
TAP
$9.3B
$2K 0.02%
36
-3
3 4
5
6 7