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
$523M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.53M
3
+$6.91M
4
GM icon
General Motors
GM
+$6.82M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.06M

Top Sells

1
+$9.86M
2
+$7.79M
3
+$6.67M
4
VRNS icon
Varonis Systems
VRNS
+$5.62M
5
NVDA icon
NVIDIA
NVDA
+$4.49M

Sector Composition

1 Technology 21.98%
2 Communication Services 16.86%
3 Financials 13%
4 Industrials 8.25%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$872K 0.17%
3,254
102
$854K 0.16%
6,083
103
$842K 0.16%
16,340
-12,000
104
$841K 0.16%
3,457
+1,701
105
$834K 0.16%
10,981
-2,600
106
$819K 0.16%
3,680
+1,008
107
$815K 0.16%
3,605
+611
108
$805K 0.15%
16,686
-9,480
109
$779K 0.15%
12,457
-1,450
110
$779K 0.15%
4,822
-700
111
$771K 0.15%
14,571
112
$763K 0.15%
5,900
113
$761K 0.15%
30,977
114
$760K 0.15%
13,527
115
$692K 0.13%
8,273
116
$691K 0.13%
5,274
117
$674K 0.13%
15,333
118
$669K 0.13%
1,182
-241
119
$668K 0.13%
6,859
120
$668K 0.13%
17,035
121
$659K 0.13%
15,245
-1,278
122
$644K 0.12%
14,035
123
$642K 0.12%
3,900
124
$633K 0.12%
5,408
-650
125
$632K 0.12%
6,636
3 4
5
6 7