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
$427M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$4.98M
3
+$4.79M
4
WFC icon
Wells Fargo
WFC
+$3.65M
5
EL icon
Estee Lauder
EL
+$2.84M

Top Sells

1
+$11.2M
2
+$5.19M
3
+$3.68M
4
MO icon
Altria Group
MO
+$2.85M
5
AZO icon
AutoZone
AZO
+$1.59M

Sector Composition

1 Technology 19.47%
2 Communication Services 11.83%
3 Financials 11.64%
4 Industrials 6.49%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.05%
3,000
-2,942
177
$222K 0.05%
2,395
178
$222K 0.05%
1,030
+241
179
$222K 0.05%
5,100
180
$217K 0.05%
732
181
$216K 0.05%
+7,450
182
$216K 0.05%
365
+300
183
$206K 0.05%
2,145
-600
184
$205K 0.05%
1,400
185
$202K 0.05%
2,144
186
$197K 0.05%
3,860
187
$197K 0.05%
3,200
+1,350
188
$193K 0.05%
6,440
189
$189K 0.04%
4,695
-172
190
$187K 0.04%
400
-260
191
$186K 0.04%
305
192
$186K 0.04%
1,020
193
$186K 0.04%
+10,000
194
$181K 0.04%
7,200
195
$181K 0.04%
6,311
196
$178K 0.04%
1,713
197
$177K 0.04%
49
+48
198
$176K 0.04%
1,250
+200
199
$171K 0.04%
+2,750
200
$167K 0.04%
5,000
6 7
8
9 10