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
$354M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$4.57M
3
+$3.16M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.08M
5
AVGO icon
Broadcom
AVGO
+$2.26M

Top Sells

1
+$51.7M
2
+$4.57M
3
+$4.23M
4
GPN icon
Global Payments
GPN
+$3.93M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.87M

Sector Composition

1 Technology 20.58%
2 Financials 11.71%
3 Communication Services 11.02%
4 Healthcare 5.69%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.17%
+3,850
102
$582K 0.16%
15,430
-4,559
103
$580K 0.16%
8,070
104
$578K 0.16%
2,670
+270
105
$567K 0.16%
+5,200
106
$566K 0.16%
28,480
107
$551K 0.16%
2,380
-1,044
108
$548K 0.15%
+73,500
109
$547K 0.15%
+4,900
110
$545K 0.15%
4,502
+1,876
111
$536K 0.15%
5,280
-150
112
$531K 0.15%
6,000
-2,500
113
$520K 0.15%
+2,500
114
$507K 0.14%
6,230
+6,065
115
$490K 0.14%
8,750
+1,250
116
$489K 0.14%
8,900
+5,700
117
$488K 0.14%
590
-890
118
$482K 0.14%
+8,600
119
$470K 0.13%
1,800
120
$466K 0.13%
10,300
-3,778
121
$464K 0.13%
+45,000
122
$462K 0.13%
6,222
-1,461
123
$461K 0.13%
4,500
124
$444K 0.13%
5,800
125
$444K 0.13%
11,005
-800
3 4
5
6 7