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
$427M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$4.98M
3
+$4.79M
4
WFC icon
Wells Fargo
WFC
+$3.65M
5
EL icon
Estee Lauder
EL
+$2.84M

Top Sells

1
+$11.2M
2
+$5.19M
3
+$3.68M
4
MO icon
Altria Group
MO
+$2.85M
5
AZO icon
AutoZone
AZO
+$1.59M

Sector Composition

1 Technology 19.47%
2 Communication Services 11.83%
3 Financials 11.64%
4 Industrials 6.49%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.08%
7,800
-4,884
152
$332K 0.08%
17,706
153
$332K 0.08%
5,717
-300
154
$330K 0.08%
2,598
-1,298
155
$328K 0.08%
2,389
-566
156
$327K 0.08%
1,343
157
$316K 0.07%
3,740
+3,000
158
$316K 0.07%
4,159
+250
159
$315K 0.07%
8,000
-4,457
160
$303K 0.07%
1,440
161
$301K 0.07%
4,810
162
$285K 0.07%
9,563
163
$278K 0.07%
902
+386
164
$275K 0.06%
4,935
+4,750
165
$261K 0.06%
+10,000
166
$250K 0.06%
3,210
167
$248K 0.06%
+2,500
168
$246K 0.06%
770
-42
169
$246K 0.06%
4,850
170
$245K 0.06%
373
171
$237K 0.06%
1,827
172
$236K 0.06%
+17,817
173
$232K 0.05%
4,618
-1,240
174
$232K 0.05%
1,530
-3,376
175
$231K 0.05%
3,985
-5,024
5 6
7
8 9