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
$339M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.18M
3
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
5
ABT icon
Abbott
ABT
+$1.66M

Top Sells

1
+$38.3M
2
+$2.87M
3
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
5
GM icon
General Motors
GM
+$1.7M

Sector Composition

1 Technology 22.77%
2 Financials 11.82%
3 Communication Services 10.44%
4 Healthcare 7.28%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.06%
5,500
177
$219K 0.06%
+430
178
$216K 0.06%
2,145
179
$215K 0.06%
8,500
180
$215K 0.06%
914
-101
181
$213K 0.06%
4,400
182
$209K 0.06%
3,000
183
$208K 0.06%
4,000
184
$208K 0.06%
2,750
185
$206K 0.06%
2,000
-500
186
$204K 0.06%
+2,800
187
$202K 0.06%
1,100
188
$200K 0.06%
+3,958
189
$199K 0.06%
+4,200
190
$197K 0.06%
1,200
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191
$196K 0.06%
1,250
192
$196K 0.06%
4,500
-6,505
193
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+3,000
194
$189K 0.06%
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195
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196
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2,670
197
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198
$187K 0.06%
3,000
-550
199
$182K 0.05%
1,920
200
$181K 0.05%
408
-94
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