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
$354M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$4.57M
3
+$3.16M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.08M
5
AVGO icon
Broadcom
AVGO
+$2.26M

Top Sells

1
+$51.7M
2
+$4.57M
3
+$4.23M
4
GPN icon
Global Payments
GPN
+$3.93M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.87M

Sector Composition

1 Technology 20.58%
2 Financials 11.71%
3 Communication Services 11.02%
4 Healthcare 5.69%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$198K 0.06%
7,450
177
$198K 0.06%
+8,500
178
$196K 0.06%
3,331
-654
179
$195K 0.06%
1,400
180
$195K 0.06%
3,000
-2,900
181
$194K 0.05%
2,144
182
$194K 0.05%
1,100
-340
183
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+4,500
184
$193K 0.05%
+4,400
185
$193K 0.05%
20,000
-20,900
186
$192K 0.05%
2,750
-250
187
$191K 0.05%
665
-237
188
$191K 0.05%
4,000
-1,717
189
$190K 0.05%
+6,000
190
$189K 0.05%
1,514
-2,880
191
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+4,500
192
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193
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4,850
194
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3,860
195
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600
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196
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+850
197
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2,145
198
$171K 0.05%
+6,000
199
$167K 0.05%
6,311
200
$167K 0.05%
+1,920
6 7
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