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
$2.36B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$19M
3
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$13.9M
5
CSCO icon
Cisco
CSCO
+$13.4M

Top Sells

1
+$29.6M
2
+$22M
3
+$20.3M
4
V icon
Visa
V
+$15.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M

Sector Composition

1 Technology 8.49%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Discretionary 4.25%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$628K 0.03%
14,785
+5,665
202
$621K 0.03%
10,406
+4,315
203
$620K 0.03%
3,710
-445
204
$609K 0.03%
9,999
-5
205
$594K 0.03%
15,000
206
$587K 0.02%
9,395
207
$583K 0.02%
5,780
-620
208
$570K 0.02%
11,000
209
$559K 0.02%
4,940
-430
210
$554K 0.02%
11,000
211
$551K 0.02%
4,140
-260
212
$543K 0.02%
10,500
213
$500K 0.02%
+12,360
214
$494K 0.02%
20,000
215
$491K 0.02%
+29,250
216
$486K 0.02%
18,500
-46,300
217
$485K 0.02%
6,000
218
$476K 0.02%
3,430
+3,040
219
$461K 0.02%
123,208
220
$460K 0.02%
5,705
-2,795
221
$442K 0.02%
4,640
-1,040
222
$441K 0.02%
5,551
-2,085
223
$433K 0.02%
1,626
+754
224
$422K 0.02%
11,000
225
$419K 0.02%
11,000
7 8
9
10 11