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
$427M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$4.98M
3
+$4.79M
4
WFC icon
Wells Fargo
WFC
+$3.65M
5
EL icon
Estee Lauder
EL
+$2.84M

Top Sells

1
+$11.2M
2
+$5.19M
3
+$3.68M
4
MO icon
Altria Group
MO
+$2.85M
5
AZO icon
AutoZone
AZO
+$1.59M

Sector Composition

1 Technology 19.47%
2 Communication Services 11.83%
3 Financials 11.64%
4 Industrials 6.49%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$455K 0.11%
3,900
127
$447K 0.1%
6,187
-6,249
128
$438K 0.1%
5,800
129
$433K 0.1%
16,500
-535
130
$404K 0.09%
+4,500
131
$403K 0.09%
6,000
-11,853
132
$401K 0.09%
4,400
+2,720
133
$392K 0.09%
5,667
134
$389K 0.09%
3,201
+1,502
135
$387K 0.09%
180
-741
136
$374K 0.09%
5,091
137
$371K 0.09%
2,420
+502
138
$367K 0.09%
4,850
139
$365K 0.09%
9,000
-16,686
140
$364K 0.09%
5,000
+2,500
141
$363K 0.08%
2,080
-1,300
142
$361K 0.08%
4,000
+1,500
143
$361K 0.08%
20,000
-314
144
$356K 0.08%
6,600
+6,150
145
$356K 0.08%
3,900
+2,002
146
$356K 0.08%
5,464
+1
147
$356K 0.08%
13,000
-2,333
148
$355K 0.08%
8,048
+4,851
149
$351K 0.08%
11,200
-4,701
150
$337K 0.08%
2,626
-2,038
4 5
6
7 8