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
$354M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$4.57M
3
+$3.16M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.08M
5
AVGO icon
Broadcom
AVGO
+$2.26M

Top Sells

1
+$51.7M
2
+$4.57M
3
+$4.23M
4
GPN icon
Global Payments
GPN
+$3.93M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.87M

Sector Composition

1 Technology 20.58%
2 Financials 11.71%
3 Communication Services 11.02%
4 Healthcare 5.69%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.08%
3,529
-630
152
$277K 0.08%
3,000
-3,410
153
$276K 0.08%
11,200
154
$265K 0.07%
2,500
-6,700
155
$258K 0.07%
4,460
-350
156
$251K 0.07%
365
157
$250K 0.07%
7,380
-620
158
$232K 0.07%
+1,015
159
$230K 0.07%
7,000
-11,000
160
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2,000
-1,900
161
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9,370
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162
$221K 0.06%
3,550
-1,068
163
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2,300
-200
164
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5,100
165
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732
166
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3,900
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167
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168
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169
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3,200
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170
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1,371
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171
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+1,250
172
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+11,000
173
$205K 0.06%
4,000
+1,500
174
$202K 0.06%
502
+417
175
$199K 0.06%
+5,500
5 6
7
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