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
$354M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$4.57M
3
+$3.16M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.08M
5
AVGO icon
Broadcom
AVGO
+$2.26M

Top Sells

1
+$51.7M
2
+$4.57M
3
+$4.23M
4
GPN icon
Global Payments
GPN
+$3.93M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.87M

Sector Composition

1 Technology 20.58%
2 Financials 11.71%
3 Communication Services 11.02%
4 Healthcare 5.69%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$167K 0.05%
2,699
-2,765
202
$164K 0.05%
+10,000
203
$163K 0.05%
2,670
204
$162K 0.05%
4,139
-3,909
205
$161K 0.05%
5,000
206
$161K 0.05%
+20,000
207
$160K 0.05%
1,000
208
$152K 0.04%
6,163
-151,576
209
$151K 0.04%
2,363
210
$150K 0.04%
70
-110
211
$150K 0.04%
+8,900
212
$149K 0.04%
1,250
213
$146K 0.04%
1,100
-150
214
$142K 0.04%
1,124
-1,474
215
$142K 0.04%
4,350
-21
216
$141K 0.04%
750
-1,330
217
$137K 0.04%
1,873
218
$133K 0.04%
1,443
-270
219
$132K 0.04%
+6,800
220
$130K 0.04%
534
221
$124K 0.04%
+1,000
222
$123K 0.03%
+6,500
223
$121K 0.03%
960
224
$119K 0.03%
735
-285
225
$118K 0.03%
3,830
-20
7 8
9
10 11