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
$523M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.53M
3
+$6.91M
4
GM icon
General Motors
GM
+$6.82M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.06M

Top Sells

1
+$9.86M
2
+$7.79M
3
+$6.67M
4
VRNS icon
Varonis Systems
VRNS
+$5.62M
5
NVDA icon
NVIDIA
NVDA
+$4.49M

Sector Composition

1 Technology 21.98%
2 Communication Services 16.86%
3 Financials 13%
4 Industrials 8.25%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$475K 0.09%
1,385
-700
152
$466K 0.09%
6,854
-19,697
153
$455K 0.09%
1,865
+1,539
154
$447K 0.09%
1,760
+1,670
155
$446K 0.09%
5,100
+1,100
156
$445K 0.09%
+2,175
157
$443K 0.08%
20,301
158
$437K 0.08%
27,097
159
$432K 0.08%
28,480
-50,405
160
$426K 0.08%
+80,000
161
$415K 0.08%
18,151
162
$413K 0.08%
4,209
+2,009
163
$409K 0.08%
2,239
164
$396K 0.08%
10,500
165
$393K 0.08%
+1,062
166
$393K 0.08%
15,000
-40,647
167
$392K 0.08%
+3,001
168
$391K 0.07%
5,800
+5,650
169
$385K 0.07%
2,310
-680
170
$383K 0.07%
4,810
171
$377K 0.07%
813
-821
172
$376K 0.07%
3,264
173
$373K 0.07%
3,044
+1,103
174
$371K 0.07%
1,600
-2,277
175
$369K 0.07%
3,174
+1,961
5 6
7
8 9