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
$523M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.53M
3
+$6.91M
4
GM icon
General Motors
GM
+$6.82M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.06M

Top Sells

1
+$9.86M
2
+$7.79M
3
+$6.67M
4
VRNS icon
Varonis Systems
VRNS
+$5.62M
5
NVDA icon
NVIDIA
NVDA
+$4.49M

Sector Composition

1 Technology 21.98%
2 Communication Services 16.86%
3 Financials 13%
4 Industrials 8.25%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$364K 0.07%
1,593
177
$358K 0.07%
3,136
-1,000
178
$349K 0.07%
812
179
$347K 0.07%
965
-2,380
180
$340K 0.07%
18,600
181
$337K 0.06%
3,493
-2,047
182
$336K 0.06%
3,538
+3,238
183
$323K 0.06%
+1,840
184
$323K 0.06%
2,916
-400
185
$323K 0.06%
1,827
186
$315K 0.06%
373
187
$311K 0.06%
1,383
-3,080
188
$310K 0.06%
1,840
+193
189
$303K 0.06%
1,770
+1,240
190
$301K 0.06%
3,924
+1,789
191
$299K 0.06%
1,200
-662
192
$297K 0.06%
7,061
+473
193
$293K 0.06%
+2,144
194
$289K 0.06%
+2,500
195
$287K 0.05%
18,000
196
$284K 0.05%
1,150
197
$284K 0.05%
+5,475
198
$280K 0.05%
732
-204
199
$279K 0.05%
305
-259
200
$276K 0.05%
+423
6 7
8
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