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
$2.36B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$19M
3
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$13.9M
5
CSCO icon
Cisco
CSCO
+$13.4M

Top Sells

1
+$29.6M
2
+$22M
3
+$20.3M
4
V icon
Visa
V
+$15.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M

Sector Composition

1 Technology 8.49%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Discretionary 4.25%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 4.9%
1,263,116
-105,924
2
$101M 4.26%
1,522,241
-20,552
3
$100M 4.24%
3,900,483
+1,441,579
4
$98.2M 4.16%
979,457
-17,847
5
$83.9M 3.55%
296,870
-53,870
6
$73.6M 3.11%
283,603
-44,932
7
$66.7M 2.82%
2,261,743
-203,737
8
$61.1M 2.59%
1,298,206
+28,650
9
$57.2M 2.42%
982,948
-117,456
10
$53.8M 2.28%
299,432
-52,649
11
$51.6M 2.18%
419,928
-23,419
12
$48.6M 2.05%
656,442
-192,220
13
$46M 1.94%
650,019
-3,630
14
$41.1M 1.74%
2,414,060
-6,870
15
$37.8M 1.6%
1,382,552
+206,548
16
$37.7M 1.59%
641,880
+323,160
17
$36.1M 1.53%
356,530
+119,862
18
$34M 1.44%
902,759
+21,811
19
$32.1M 1.36%
389,833
-726
20
$31M 1.31%
653,448
-12,532
21
$28.6M 1.21%
788,633
-150,591
22
$26.8M 1.13%
171,726
-100,960
23
$26.7M 1.13%
410,621
+214,545
24
$24.6M 1.04%
5,471,560
+3,415,160
25
$24.4M 1.03%
214,385
-651
1
2 3 4 5