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
$196M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.22M
3
+$783K
4
ORCL icon
Oracle
ORCL
+$758K
5
PFE icon
Pfizer
PFE
+$709K

Top Sells

1
+$1.56M
2
+$1.11M
3
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$734K

Sector Composition

1 Technology 34.7%
2 Communication Services 11.54%
3 Financials 9.4%
4 Consumer Discretionary 7.98%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$152K 0.08%
12,384
-272
177
$151K 0.08%
550
+320
178
$151K 0.08%
2,170
-50
179
$150K 0.08%
928
+18
180
$149K 0.08%
41,553
-914
181
$149K 0.08%
560
182
$147K 0.07%
8,832
183
$147K 0.07%
550
-80
184
$147K 0.07%
3,000
185
$147K 0.07%
400
186
$145K 0.07%
7,674
-232
187
$143K 0.07%
2,072
+72
188
$143K 0.07%
1,118
-500
189
$140K 0.07%
5,470
+700
190
$140K 0.07%
1,844
191
$137K 0.07%
965
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192
$135K 0.07%
4,442
-97
193
$135K 0.07%
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194
$131K 0.07%
12,634
-287
195
$131K 0.07%
4,500
196
$126K 0.06%
800
197
$124K 0.06%
1,886
+138
198
$122K 0.06%
2,750
-250
199
$121K 0.06%
4,138
-91
200
$120K 0.06%
+6,000
6 7
8
9 10