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
$339M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.18M
3
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
5
ABT icon
Abbott
ABT
+$1.66M

Top Sells

1
+$38.3M
2
+$2.87M
3
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
5
GM icon
General Motors
GM
+$1.7M

Sector Composition

1 Technology 22.77%
2 Financials 11.82%
3 Communication Services 10.44%
4 Healthcare 7.28%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$643K 0.19%
7,577
-1,624
102
$641K 0.19%
10,070
+1,320
103
$632K 0.19%
5,700
-300
104
$630K 0.19%
2,400
+1,057
105
$628K 0.19%
10,000
+1,100
106
$622K 0.18%
1,140
-110
107
$619K 0.18%
3,300
+561
108
$616K 0.18%
10,300
109
$596K 0.18%
4,600
-300
110
$567K 0.17%
15,900
-1,500
111
$555K 0.16%
23,000
-5,000
112
$541K 0.16%
1,800
113
$537K 0.16%
1,895
-485
114
$525K 0.15%
3,863
-639
115
$517K 0.15%
5,900
116
$511K 0.15%
29,900
-39,625
117
$502K 0.15%
5,960
-270
118
$495K 0.15%
+4,020
119
$490K 0.14%
10,000
120
$487K 0.14%
3,700
121
$485K 0.14%
+5,000
122
$478K 0.14%
101,140
+27,640
123
$476K 0.14%
+12,200
124
$470K 0.14%
11,000
-1,000
125
$467K 0.14%
4,500
3 4
5
6 7