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
$2.36B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$19M
3
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$13.9M
5
CSCO icon
Cisco
CSCO
+$13.4M

Top Sells

1
+$29.6M
2
+$22M
3
+$20.3M
4
V icon
Visa
V
+$15.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M

Sector Composition

1 Technology 8.49%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Discretionary 4.25%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$987K 0.04%
21,070
-10
177
$964K 0.04%
33,651
178
$937K 0.04%
8,973
-4,460
179
$928K 0.04%
14,665
-1,425
180
$916K 0.04%
7,434
+6,504
181
$910K 0.04%
28,023
182
$898K 0.04%
11,120
+7,740
183
$891K 0.04%
33,850
184
$880K 0.04%
22,000
185
$866K 0.04%
18,000
186
$843K 0.04%
15,000
-1,840
187
$753K 0.03%
16,000
188
$746K 0.03%
+13,165
189
$743K 0.03%
10,000
190
$737K 0.03%
6,521
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191
$735K 0.03%
30,000
192
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21,561
-3,567
193
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6,000
194
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8,169
-1,235
195
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30,000
196
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19,156
-37,618
197
$674K 0.03%
17,000
198
$660K 0.03%
20,650
199
$654K 0.03%
2,501
+153
200
$642K 0.03%
11,071
-5,289
6 7
8
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