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
$2.36B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$19M
3
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$13.9M
5
CSCO icon
Cisco
CSCO
+$13.4M

Top Sells

1
+$29.6M
2
+$22M
3
+$20.3M
4
V icon
Visa
V
+$15.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M

Sector Composition

1 Technology 8.49%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Discretionary 4.25%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.94M 0.17%
43,516
+71
102
$3.78M 0.16%
+29,988
103
$3.67M 0.16%
69,020
-6,880
104
$3.35M 0.14%
24,553
-60
105
$3.33M 0.14%
17,527
+587
106
$3.27M 0.14%
60,953
+5,775
107
$3.16M 0.13%
67,624
-31,035
108
$3.08M 0.13%
19,151
+7,375
109
$2.99M 0.13%
48,140
-4,760
110
$2.9M 0.12%
39,954
-9,843
111
$2.85M 0.12%
2,780
+733
112
$2.71M 0.11%
26,735
-582
113
$2.65M 0.11%
9,822
-4,514
114
$2.64M 0.11%
12,520
+4,969
115
$2.55M 0.11%
22,550
-3,100
116
$2.54M 0.11%
52,514
-2,802
117
$2.48M 0.11%
18,300
118
$2.45M 0.1%
19,100
-490
119
$2.44M 0.1%
47,619
-577,305
120
$2.44M 0.1%
7,090
121
$2.34M 0.1%
9,674
-1,247
122
$2.32M 0.1%
14,505
+885
123
$2.25M 0.1%
43,380
+31,380
124
$2.24M 0.09%
25,795
+1,958
125
$2.18M 0.09%
19,800
+6,300
3 4
5
6 7