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
$2.36B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$19M
3
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$13.9M
5
CSCO icon
Cisco
CSCO
+$13.4M

Top Sells

1
+$29.6M
2
+$22M
3
+$20.3M
4
V icon
Visa
V
+$15.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M

Sector Composition

1 Technology 8.49%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Discretionary 4.25%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.14M 0.09%
19,253
+5,153
127
$2.13M 0.09%
8,000
+1,000
128
$2.1M 0.09%
22,600
129
$2.04M 0.09%
26,405
-195
130
$2.03M 0.09%
46,800
131
$2.01M 0.08%
16,820
+15,070
132
$2M 0.08%
8,100
-150
133
$1.99M 0.08%
25,500
134
$1.97M 0.08%
23,380
+180
135
$1.95M 0.08%
50,400
136
$1.93M 0.08%
29,108
-1,580
137
$1.89M 0.08%
15,300
-13,200
138
$1.87M 0.08%
18,684
139
$1.87M 0.08%
17,900
-5,000
140
$1.86M 0.08%
9,715
-700
141
$1.86M 0.08%
17,023
-3,671
142
$1.85M 0.08%
15,016
+14,922
143
$1.81M 0.08%
29,572
+5,985
144
$1.79M 0.08%
14,986
-240
145
$1.71M 0.07%
108,735
+2,121
146
$1.7M 0.07%
21,379
147
$1.63M 0.07%
35,000
148
$1.58M 0.07%
15,929
149
$1.53M 0.06%
44,648
+7,798
150
$1.5M 0.06%
6,355
-1,280
4 5
6
7 8