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
$198M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$998K
4
DE icon
Deere & Co
DE
+$743K
5
JPM icon
JPMorgan Chase
JPM
+$742K

Top Sells

1
+$4.27M
2
+$3.97M
3
+$3.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
5
ORCL icon
Oracle
ORCL
+$3.13M

Sector Composition

1 Technology 34.39%
2 Communication Services 10.51%
3 Financials 9.63%
4 Consumer Discretionary 7.99%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.18%
5,800
+4,000
102
$364K 0.18%
1,671
-372
103
$363K 0.18%
6,040
+490
104
$357K 0.18%
4,007
-10,733
105
$353K 0.18%
1,371
-3,993
106
$349K 0.18%
2,163
+873
107
$349K 0.18%
8,000
+3,200
108
$335K 0.17%
+5,940
109
$333K 0.17%
3,131
+2,995
110
$331K 0.17%
2,683
+645
111
$328K 0.17%
1,250
112
$325K 0.16%
606
+6
113
$325K 0.16%
1,923
-1,077
114
$323K 0.16%
2,700
+200
115
$316K 0.16%
2,800
-1,015
116
$316K 0.16%
14,900
+4,200
117
$312K 0.16%
1,700
-5,100
118
$312K 0.16%
2,515
-685
119
$311K 0.16%
1,300
+500
120
$305K 0.15%
12,000
+3,500
121
$303K 0.15%
1,000
+150
122
$302K 0.15%
8,000
-5,500
123
$302K 0.15%
6,000
124
$296K 0.15%
3,200
125
$291K 0.15%
6,867
+40
3 4
5
6 7