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
$523M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.53M
3
+$6.91M
4
GM icon
General Motors
GM
+$6.82M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.06M

Top Sells

1
+$9.86M
2
+$7.79M
3
+$6.67M
4
VRNS icon
Varonis Systems
VRNS
+$5.62M
5
NVDA icon
NVIDIA
NVDA
+$4.49M

Sector Composition

1 Technology 21.98%
2 Communication Services 16.86%
3 Financials 13%
4 Industrials 8.25%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$271K 0.05%
3,145
-2,174
202
$261K 0.05%
630
-2,610
203
$260K 0.05%
502
+344
204
$248K 0.05%
4,275
205
$247K 0.05%
3,717
-18,388
206
$242K 0.05%
666
-433
207
$241K 0.05%
1,473
-5
208
$238K 0.05%
10,450
209
$238K 0.05%
+3,700
210
$232K 0.04%
2,670
211
$226K 0.04%
6,500
212
$224K 0.04%
1,699
+274
213
$222K 0.04%
900
-100
214
$219K 0.04%
+3,860
215
$219K 0.04%
1,020
+150
216
$219K 0.04%
+980
217
$218K 0.04%
+470
218
$217K 0.04%
+1,680
219
$209K 0.04%
1,443
-9,262
220
$209K 0.04%
1,500
+498
221
$209K 0.04%
+534
222
$205K 0.04%
5,630
-341
223
$202K 0.04%
6,100
-500
224
$185K 0.04%
2,619
+2,125
225
$174K 0.03%
1,873
7 8
9
10 11