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
$427M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$4.98M
3
+$4.79M
4
WFC icon
Wells Fargo
WFC
+$3.65M
5
EL icon
Estee Lauder
EL
+$2.84M

Top Sells

1
+$11.2M
2
+$5.19M
3
+$3.68M
4
MO icon
Altria Group
MO
+$2.85M
5
AZO icon
AutoZone
AZO
+$1.59M

Sector Composition

1 Technology 19.47%
2 Communication Services 11.83%
3 Financials 11.64%
4 Industrials 6.49%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 12.09%
+1,027,150
2
$21M 4.92%
81,853
-707
3
$16.4M 3.84%
52,061
-2,270
4
$15.7M 3.67%
114,644
-3,512
5
$14.8M 3.46%
135,800
+300
6
$13.2M 3.09%
81,932
+3,294
7
$12.1M 2.83%
43,150
-4,445
8
$9.83M 2.3%
89,880
-980
9
$9.73M 2.28%
25,802
+5,600
10
$8.29M 1.94%
244,310
-32,580
11
$7.18M 1.68%
137,017
-9,754
12
$6.64M 1.55%
19,156
+708
13
$6.18M 1.45%
14,386
-1,954
14
$6.02M 1.41%
30,564
-1,566
15
$5.96M 1.39%
151,941
+313
16
$5.81M 1.36%
15,866
+13,591
17
$5.8M 1.36%
34,824
+4,969
18
$5.45M 1.28%
24,048
-5,741
19
$5.27M 1.23%
161,442
-1,990
20
$5.17M 1.21%
157,739
-9,885
21
$5.1M 1.19%
29,349
+5,528
22
$4.85M 1.13%
33,712
-7,659
23
$4.82M 1.13%
45,340
+9,740
24
$4.79M 1.12%
+61,801
25
$4.52M 1.06%
64,781
-18,331
1
2 3 4 5