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
$427M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$4.98M
3
+$4.79M
4
WFC icon
Wells Fargo
WFC
+$3.65M
5
EL icon
Estee Lauder
EL
+$2.84M

Top Sells

1
+$11.2M
2
+$5.19M
3
+$3.68M
4
MO icon
Altria Group
MO
+$2.85M
5
AZO icon
AutoZone
AZO
+$1.59M

Sector Composition

1 Technology 19.47%
2 Communication Services 11.83%
3 Financials 11.64%
4 Industrials 6.49%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$167K 0.04%
2,363
202
$164K 0.04%
1,440
-32,278
203
$163K 0.04%
700
+77
204
$155K 0.04%
2,670
205
$155K 0.04%
4,371
+21
206
$153K 0.04%
1,000
207
$149K 0.03%
1,873
208
$145K 0.03%
534
209
$140K 0.03%
8,000
-38,650
210
$137K 0.03%
1,250
-250
211
$136K 0.03%
+1,500
212
$131K 0.03%
2,500
213
$129K 0.03%
10,000
-4,000
214
$129K 0.03%
1,608
215
$125K 0.03%
474
-330
216
$124K 0.03%
3,850
217
$115K 0.03%
589
218
$109K 0.03%
960
-180
219
$109K 0.03%
230
220
$108K 0.03%
3,000
-700
221
$86K 0.02%
940
222
$84K 0.02%
400
-500
223
$82K 0.02%
404
224
$78K 0.02%
320
+230
225
$75K 0.02%
2,000
-3,500
7 8
9
10 11