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
$523M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.53M
3
+$6.91M
4
GM icon
General Motors
GM
+$6.82M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.06M

Top Sells

1
+$9.86M
2
+$7.79M
3
+$6.67M
4
VRNS icon
Varonis Systems
VRNS
+$5.62M
5
NVDA icon
NVIDIA
NVDA
+$4.49M

Sector Composition

1 Technology 21.98%
2 Communication Services 16.86%
3 Financials 12.99%
4 Industrials 8.25%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 5.68%
88,357
-12,821
2
$25.1M 4.81%
74,750
+5,962
3
$22M 4.21%
123,989
-43,857
4
$22M 4.21%
151,900
+6,720
5
$19.5M 3.73%
54,322
+3,896
6
$18M 3.44%
45,222
+8,532
7
$13M 2.49%
89,900
-15,840
8
$12.9M 2.47%
81,470
-9,514
9
$12.9M 2.46%
68,144
+951
10
$10.8M 2.06%
293,955
+188,955
11
$9.81M 1.88%
+527,905
12
$9.53M 1.82%
+26,802
13
$9.51M 1.82%
36,769
+1,311
14
$9.05M 1.73%
52,084
-5,312
15
$8.91M 1.71%
18,770
-4,002
16
$7.9M 1.51%
48,315
-20,375
17
$7.6M 1.45%
151,066
-22,075
18
$7M 1.34%
33,554
-6,870
19
$6.82M 1.3%
+116,300
20
$6.61M 1.26%
26,007
-26,230
21
$6.32M 1.21%
14,467
-2,941
22
$6.31M 1.21%
174,661
+217
23
$6.2M 1.19%
40,039
+2,587
24
$6.19M 1.18%
45,820
-1,131
25
$5.69M 1.09%
24,586
-10,200
1
2 3 4 5