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
$196M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.22M
3
+$783K
4
ORCL icon
Oracle
ORCL
+$758K
5
PFE icon
Pfizer
PFE
+$709K

Top Sells

1
+$1.56M
2
+$1.11M
3
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$734K

Sector Composition

1 Technology 34.7%
2 Communication Services 11.54%
3 Financials 9.4%
4 Consumer Discretionary 7.98%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.17%
6,040
102
$336K 0.17%
12,800
-40,350
103
$334K 0.17%
4,460
104
$323K 0.16%
4,683
-6,604
105
$321K 0.16%
+5,500
106
$316K 0.16%
3,200
107
$314K 0.16%
1,250
108
$313K 0.16%
600
-6
109
$305K 0.16%
365
110
$304K 0.15%
1,923
111
$299K 0.15%
1,000
112
$298K 0.15%
3,450
+1,300
113
$297K 0.15%
3,160
+16
114
$296K 0.15%
880
+50
115
$288K 0.15%
5,940
116
$287K 0.15%
6,000
117
$286K 0.15%
6,000
118
$284K 0.14%
1,559
+497
119
$281K 0.14%
2,700
120
$279K 0.14%
609
+7
121
$267K 0.14%
5,500
122
$265K 0.13%
700
+100
123
$265K 0.13%
13,000
124
$264K 0.13%
2,750
125
$261K 0.13%
2,200
-5,500
3 4
5
6 7