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
$2.36B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$19M
3
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$13.9M
5
CSCO icon
Cisco
CSCO
+$13.4M

Top Sells

1
+$29.6M
2
+$22M
3
+$20.3M
4
V icon
Visa
V
+$15.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M

Sector Composition

1 Technology 8.49%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Discretionary 4.25%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.49M 0.06%
31,001
-3,207
152
$1.45M 0.06%
30,000
-13,110
153
$1.42M 0.06%
27,575
-3,060
154
$1.32M 0.06%
42,550
155
$1.29M 0.05%
11,500
156
$1.27M 0.05%
25,200
+400
157
$1.26M 0.05%
16,000
158
$1.25M 0.05%
12,000
159
$1.25M 0.05%
450
-650
160
$1.24M 0.05%
7,500
161
$1.23M 0.05%
13,020
-142,420
162
$1.2M 0.05%
19,200
163
$1.2M 0.05%
11,500
-5,900
164
$1.18M 0.05%
12,021
-238
165
$1.18M 0.05%
8,605
-1,785
166
$1.15M 0.05%
22,851
+1,158
167
$1.15M 0.05%
7,900
+1,600
168
$1.15M 0.05%
10,000
169
$1.13M 0.05%
37,500
170
$1.13M 0.05%
18,000
171
$1.1M 0.05%
9,000
-10,700
172
$1.09M 0.05%
18,800
-3,700
173
$1.01M 0.04%
16,885
-1,590
174
$1M 0.04%
8,962
-1,484
175
$999K 0.04%
35,932
5 6
7
8 9