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
$354M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$4.57M
3
+$3.16M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.08M
5
AVGO icon
Broadcom
AVGO
+$2.26M

Top Sells

1
+$51.7M
2
+$4.57M
3
+$4.23M
4
GPN icon
Global Payments
GPN
+$3.93M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.87M

Sector Composition

1 Technology 20.58%
2 Financials 11.71%
3 Communication Services 11.02%
4 Healthcare 5.69%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.12%
10,000
-4,000
127
$433K 0.12%
4,544
+2,149
128
$420K 0.12%
2,739
-200
129
$410K 0.12%
+15,000
130
$400K 0.11%
4,500
-350
131
$397K 0.11%
5,900
-500
132
$385K 0.11%
15,700
-1,300
133
$384K 0.11%
9,200
-800
134
$384K 0.11%
3,700
-300
135
$383K 0.11%
790
+390
136
$377K 0.11%
3,517
-360
137
$375K 0.11%
7,200
-600
138
$373K 0.11%
2,259
-508
139
$368K 0.1%
4,400
140
$362K 0.1%
5,091
141
$357K 0.1%
12,000
-1,000
142
$355K 0.1%
17,706
143
$354K 0.1%
1,274
+800
144
$353K 0.1%
3,051
-150
145
$353K 0.1%
+22,120
146
$351K 0.1%
2,467
+78
147
$336K 0.09%
3,900
148
$320K 0.09%
2,500
-3,000
149
$315K 0.09%
1,142
-1,238
150
$303K 0.09%
1,343
4 5
6
7 8