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
$196M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.22M
3
+$783K
4
ORCL icon
Oracle
ORCL
+$758K
5
PFE icon
Pfizer
PFE
+$709K

Top Sells

1
+$1.56M
2
+$1.11M
3
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$734K

Sector Composition

1 Technology 34.7%
2 Communication Services 11.54%
3 Financials 9.4%
4 Consumer Discretionary 7.98%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$195K 0.1%
2,630
-58
152
$195K 0.1%
2,178
-72
153
$194K 0.1%
4,714
+3,388
154
$194K 0.1%
+6,000
155
$193K 0.1%
836
-19
156
$190K 0.1%
8,172
+167
157
$185K 0.09%
30,195
-665
158
$184K 0.09%
1,897
159
$184K 0.09%
81,978
-1,804
160
$183K 0.09%
2,536
-1,300
161
$183K 0.09%
4,626
-102
162
$179K 0.09%
13,542
+260
163
$179K 0.09%
3,400
-600
164
$179K 0.09%
2,000
-11
165
$177K 0.09%
23,438
-515
166
$174K 0.09%
3,000
167
$173K 0.09%
1,592
-35
168
$171K 0.09%
2,000
169
$162K 0.08%
741
170
$161K 0.08%
3,909
-3,139
171
$160K 0.08%
1,006
-1,157
172
$156K 0.08%
3,525
-77
173
$154K 0.08%
1,000
174
$153K 0.08%
1,505
-71
175
$152K 0.08%
5,099
+292
5 6
7
8 9