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
$427M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$4.98M
3
+$4.79M
4
WFC icon
Wells Fargo
WFC
+$3.65M
5
EL icon
Estee Lauder
EL
+$2.84M

Top Sells

1
+$11.2M
2
+$5.19M
3
+$3.68M
4
MO icon
Altria Group
MO
+$2.85M
5
AZO icon
AutoZone
AZO
+$1.59M

Sector Composition

1 Technology 19.47%
2 Communication Services 11.83%
3 Financials 11.64%
4 Industrials 6.49%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$677K 0.16%
7,973
102
$667K 0.16%
2,700
-299
103
$653K 0.15%
2,380
+1,750
104
$639K 0.15%
5,430
+1,640
105
$628K 0.15%
14,078
+2,765
106
$622K 0.15%
3,944
107
$596K 0.14%
7,683
-36
108
$559K 0.13%
1,865
+580
109
$557K 0.13%
4,394
110
$553K 0.13%
28,480
111
$543K 0.13%
11,805
112
$541K 0.13%
5,900
113
$535K 0.13%
2,400
+2,026
114
$510K 0.12%
8,070
+2,500
115
$507K 0.12%
1,800
-2,041
116
$497K 0.12%
2,939
-750
117
$491K 0.11%
+40,900
118
$484K 0.11%
890
-240
119
$482K 0.11%
17,000
+12,000
120
$472K 0.11%
10,000
-365
121
$472K 0.11%
5,300
-500
122
$472K 0.11%
7,500
-1,642
123
$469K 0.11%
2,767
-1,177
124
$458K 0.11%
6,400
-459
125
$456K 0.11%
3,877
+466
3 4
5
6 7