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
$339M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.18M
3
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
5
ABT icon
Abbott
ABT
+$1.66M

Top Sells

1
+$38.3M
2
+$2.87M
3
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
5
GM icon
General Motors
GM
+$1.7M

Sector Composition

1 Technology 22.77%
2 Financials 11.82%
3 Communication Services 10.44%
4 Healthcare 7.28%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$180K 0.05%
1,873
202
$178K 0.05%
1,914
-2,630
203
$176K 0.05%
+1,750
204
$176K 0.05%
1,250
205
$175K 0.05%
3,500
-15,220
206
$174K 0.05%
4,500
207
$174K 0.05%
850
208
$173K 0.05%
70
209
$171K 0.05%
2,500
-9,420
210
$171K 0.05%
+2,000
211
$167K 0.05%
+8,000
212
$165K 0.05%
1,352
-1,699
213
$164K 0.05%
1,919
-4,303
214
$162K 0.05%
2,699
215
$161K 0.05%
2,300
-63
216
$160K 0.05%
+650
217
$159K 0.05%
10,000
218
$157K 0.05%
1,000
219
$156K 0.05%
+1,100
220
$150K 0.04%
4,975
-1,188
221
$149K 0.04%
3,797
-11,633
222
$149K 0.04%
750
223
$149K 0.04%
4,500
224
$144K 0.04%
297
-5,917
225
$140K 0.04%
2,425
-7,859
7 8
9
10 11