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
$198M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$998K
4
DE icon
Deere & Co
DE
+$743K
5
JPM icon
JPMorgan Chase
JPM
+$742K

Top Sells

1
+$4.27M
2
+$3.97M
3
+$3.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
5
ORCL icon
Oracle
ORCL
+$3.13M

Sector Composition

1 Technology 34.39%
2 Communication Services 10.51%
3 Financials 9.63%
4 Consumer Discretionary 7.99%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.11%
+600
152
$222K 0.11%
12,656
+4,499
153
$220K 0.11%
462
-286
154
$218K 0.11%
2,000
155
$217K 0.11%
1,618
156
$216K 0.11%
13,282
+1,430
157
$216K 0.11%
2,150
-230
158
$213K 0.11%
2,500
-2,420
159
$208K 0.11%
3,602
+573
160
$207K 0.1%
855
-135
161
$203K 0.1%
2,688
-1,484
162
$196K 0.1%
1,500
-1,200
163
$196K 0.1%
7,906
-211
164
$194K 0.1%
2,250
-1,384
165
$193K 0.1%
3,000
166
$189K 0.1%
2,911
+579
167
$187K 0.09%
42,467
+2,806
168
$187K 0.09%
19,348
+8,668
169
$185K 0.09%
30,860
+3,163
170
$184K 0.09%
4,807
-92
171
$183K 0.09%
4,229
-949
172
$180K 0.09%
+4,728
173
$179K 0.09%
17,668
-4,347
174
$178K 0.09%
+6,012
175
$177K 0.09%
2,220
-511
5 6
7
8 9