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
$339M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.18M
3
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
5
ABT icon
Abbott
ABT
+$1.66M

Top Sells

1
+$38.3M
2
+$2.87M
3
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
5
GM icon
General Motors
GM
+$1.7M

Sector Composition

1 Technology 22.77%
2 Financials 11.82%
3 Communication Services 10.44%
4 Healthcare 7.28%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.13%
9,200
127
$431K 0.13%
15,700
128
$429K 0.13%
3,322
+855
129
$428K 0.13%
3,548
+31
130
$396K 0.12%
1,196
+531
131
$389K 0.11%
4,740
-3,180
132
$361K 0.11%
1,142
133
$354K 0.1%
3,000
-1,500
134
$328K 0.1%
+500
135
$327K 0.1%
4,460
136
$323K 0.1%
3,200
-7,400
137
$317K 0.09%
1,195
+1,100
138
$315K 0.09%
4,000
+2,000
139
$315K 0.09%
41,907
+21,907
140
$315K 0.09%
5,000
-9,700
141
$314K 0.09%
3,000
142
$311K 0.09%
+1,500
143
$305K 0.09%
+6,000
144
$304K 0.09%
+3,000
145
$304K 0.09%
+3,535
146
$297K 0.09%
1,703
-556
147
$296K 0.09%
+10,000
148
$291K 0.09%
3,500
-4,570
149
$289K 0.09%
7,000
+1,000
150
$276K 0.08%
9,370
4 5
6
7 8