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
$198M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$998K
4
DE icon
Deere & Co
DE
+$743K
5
JPM icon
JPMorgan Chase
JPM
+$742K

Top Sells

1
+$4.27M
2
+$3.97M
3
+$3.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
5
ORCL icon
Oracle
ORCL
+$3.13M

Sector Composition

1 Technology 34.39%
2 Communication Services 10.51%
3 Financials 9.63%
4 Consumer Discretionary 7.99%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$135K 0.07%
7,500
+4,000
202
$134K 0.07%
2,000
-740
203
$131K 0.07%
+800
204
$129K 0.07%
1,200
+1,147
205
$128K 0.06%
1,100
206
$126K 0.06%
17,000
+5,000
207
$117K 0.06%
255
+3
208
$113K 0.06%
1,748
-46
209
$107K 0.05%
+800
210
$106K 0.05%
1,500
-12,100
211
$106K 0.05%
2,000
212
$100K 0.05%
404
213
$98K 0.05%
1,015
214
$97K 0.05%
550
+100
215
$96K 0.05%
715
-505
216
$95K 0.05%
343
-77
217
$94K 0.05%
1,249
-208
218
$88K 0.04%
+22,661
219
$87K 0.04%
3,227
+1,227
220
$87K 0.04%
47,529
+23,858
221
$84K 0.04%
510
-120
222
$82K 0.04%
21,638
-21,936
223
$81K 0.04%
29,254
-1,435
224
$79K 0.04%
2,405
-2,051
225
$78K 0.04%
176
-34
7 8
9
10 11