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
$523M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.53M
3
+$6.91M
4
GM icon
General Motors
GM
+$6.82M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.06M

Top Sells

1
+$9.86M
2
+$7.79M
3
+$6.67M
4
VRNS icon
Varonis Systems
VRNS
+$5.62M
5
NVDA icon
NVIDIA
NVDA
+$4.49M

Sector Composition

1 Technology 21.98%
2 Communication Services 16.86%
3 Financials 13%
4 Industrials 8.25%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$622K 0.12%
6,761
-457
127
$617K 0.12%
5,942
128
$605K 0.12%
20,314
129
$603K 0.12%
6,936
130
$602K 0.12%
1,597
-332
131
$600K 0.11%
5,000
-3,444
132
$598K 0.11%
3,164
133
$597K 0.11%
5,756
-5,900
134
$590K 0.11%
4,360
+3,300
135
$588K 0.11%
9,932
+4,582
136
$587K 0.11%
11,313
137
$577K 0.11%
3,689
138
$574K 0.11%
6,831
+3,531
139
$559K 0.11%
10,365
140
$550K 0.11%
4,674
141
$528K 0.1%
6,437
-7
142
$524K 0.1%
4,798
143
$512K 0.1%
4,850
144
$510K 0.1%
900
145
$494K 0.09%
870
+390
146
$493K 0.09%
6,963
+2,898
147
$492K 0.09%
3,420
-650
148
$491K 0.09%
4,530
-650
149
$487K 0.09%
496
-17
150
$475K 0.09%
5,749
-3,503
4 5
6
7 8