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
$196M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.22M
3
+$783K
4
ORCL icon
Oracle
ORCL
+$758K
5
PFE icon
Pfizer
PFE
+$709K

Top Sells

1
+$1.56M
2
+$1.11M
3
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$734K

Sector Composition

1 Technology 34.7%
2 Communication Services 11.54%
3 Financials 9.4%
4 Consumer Discretionary 7.98%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.13%
2,600
-83
127
$258K 0.13%
3,207
-800
128
$254K 0.13%
3,000
-131
129
$253K 0.13%
14,900
130
$251K 0.13%
3,199
+13
131
$246K 0.13%
2,500
132
$244K 0.12%
6,000
-867
133
$244K 0.12%
61,593
-12,488
134
$242K 0.12%
10,000
135
$242K 0.12%
6,019
-1,981
136
$238K 0.12%
4,413
-464
137
$238K 0.12%
3,650
-34
138
$229K 0.12%
2,015
-500
139
$228K 0.12%
7,450
140
$227K 0.12%
1,284
+74
141
$224K 0.11%
13,500
+6,000
142
$219K 0.11%
6,000
-2,000
143
$218K 0.11%
25,000
+8,000
144
$209K 0.11%
1,500
145
$208K 0.11%
6,250
146
$207K 0.11%
800
-300
147
$205K 0.1%
2,500
148
$202K 0.1%
1,264
-290
149
$201K 0.1%
4,285
-1,864
150
$196K 0.1%
2,290
-3,030
4 5
6
7 8