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
$198M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$998K
4
DE icon
Deere & Co
DE
+$743K
5
JPM icon
JPMorgan Chase
JPM
+$742K

Top Sells

1
+$4.27M
2
+$3.97M
3
+$3.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
5
ORCL icon
Oracle
ORCL
+$3.13M

Sector Composition

1 Technology 34.39%
2 Communication Services 10.51%
3 Financials 9.63%
4 Consumer Discretionary 7.99%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.15%
7,048
+3,810
127
$290K 0.15%
3,144
-631
128
$287K 0.15%
602
-3
129
$285K 0.14%
4,877
-502
130
$285K 0.14%
5,500
131
$284K 0.14%
13,000
132
$283K 0.14%
830
+230
133
$283K 0.14%
2,750
134
$277K 0.14%
3,186
+371
135
$273K 0.14%
1,100
136
$271K 0.14%
10,000
137
$261K 0.13%
1,554
-1,281
138
$259K 0.13%
365
139
$252K 0.13%
7,450
140
$252K 0.13%
3,000
141
$246K 0.12%
6,250
142
$245K 0.12%
2,500
+500
143
$242K 0.12%
4,000
144
$240K 0.12%
1,627
-783
145
$240K 0.12%
23,953
+8,304
146
$237K 0.12%
3,684
+184
147
$232K 0.12%
6,000
148
$229K 0.12%
1,210
+10
149
$229K 0.12%
12,921
+1,712
150
$224K 0.11%
2,000
4 5
6
7 8