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
$196M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.22M
3
+$783K
4
ORCL icon
Oracle
ORCL
+$758K
5
PFE icon
Pfizer
PFE
+$709K

Top Sells

1
+$1.56M
2
+$1.11M
3
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$734K

Sector Composition

1 Technology 34.7%
2 Communication Services 11.54%
3 Financials 9.4%
4 Consumer Discretionary 7.98%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$119K 0.06%
489
-10
202
$118K 0.06%
1,015
203
$117K 0.06%
403
+60
204
$117K 0.06%
1,300
205
$115K 0.06%
1,100
206
$115K 0.06%
18,931
-417
207
$112K 0.06%
4,506
-99
208
$112K 0.06%
2,000
209
$107K 0.05%
2,849
-62
210
$107K 0.05%
1,373
-354
211
$94K 0.05%
1,249
212
$90K 0.05%
404
213
$89K 0.05%
5,163
-51
214
$88K 0.04%
3,227
215
$87K 0.04%
189
-273
216
$86K 0.04%
550
217
$84K 0.04%
2,392
-13
218
$83K 0.04%
2,122
+1,636
219
$76K 0.04%
5,100
220
$73K 0.04%
510
221
$73K 0.04%
178
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222
$73K 0.04%
47,065
-464
223
$72K 0.04%
750
-62
224
$70K 0.04%
5,882
-130
225
$69K 0.04%
28,969
-285
7 8
9
10 11