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
$339M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.18M
3
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
5
ABT icon
Abbott
ABT
+$1.66M

Top Sells

1
+$38.3M
2
+$2.87M
3
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
5
GM icon
General Motors
GM
+$1.7M

Sector Composition

1 Technology 22.77%
2 Financials 11.82%
3 Communication Services 10.44%
4 Healthcare 7.28%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.08%
6,283
+2,144
152
$273K 0.08%
3,250
-2,550
153
$270K 0.08%
2,000
-500
154
$269K 0.08%
2,000
+1,000
155
$265K 0.08%
3,120
-409
156
$263K 0.08%
365
157
$260K 0.08%
3,500
-900
158
$260K 0.08%
3,200
159
$252K 0.07%
6,000
160
$249K 0.07%
11,000
161
$245K 0.07%
+5,000
162
$242K 0.07%
6,816
163
$240K 0.07%
+1,700
164
$238K 0.07%
4,500
165
$237K 0.07%
4,000
166
$234K 0.07%
4,935
167
$232K 0.07%
2,300
168
$232K 0.07%
+18,139
169
$231K 0.07%
7,450
170
$231K 0.07%
1,875
+751
171
$230K 0.07%
+1,000
172
$226K 0.07%
600
173
$221K 0.07%
8,200
+7,900
174
$221K 0.07%
1,321
-50
175
$220K 0.06%
3,300
-600
5 6
7
8 9