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
$354M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$4.57M
3
+$3.16M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.08M
5
AVGO icon
Broadcom
AVGO
+$2.26M

Top Sells

1
+$51.7M
2
+$4.57M
3
+$4.23M
4
GPN icon
Global Payments
GPN
+$3.93M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.87M

Sector Composition

1 Technology 20.58%
2 Financials 11.71%
3 Communication Services 11.02%
4 Healthcare 5.69%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 12.9%
+333,100
2
$16.8M 4.75%
72,200
-9,653
3
$14.4M 4.06%
103,895
-10,749
4
$12M 3.4%
125,930
-9,870
5
$11.7M 3.3%
43,710
+560
6
$10.6M 2.99%
37,197
-14,864
7
$9.7M 2.74%
85,800
+40,460
8
$8.61M 2.43%
63,433
-18,499
9
$7.98M 2.25%
82,950
-6,930
10
$7.41M 2.09%
20,747
-5,055
11
$6.34M 1.79%
216,191
+64,250
12
$6.3M 1.78%
22,882
+7,016
13
$5.46M 1.54%
135,673
+21,290
14
$5.13M 1.45%
169,942
+27,669
15
$5M 1.41%
70,362
+24,862
16
$4.92M 1.39%
27,689
-2,875
17
$4.48M 1.26%
100,810
+50,810
18
$4.43M 1.25%
51,483
-13,298
19
$4.39M 1.24%
100,254
-36,763
20
$4.21M 1.19%
25,786
-9,038
21
$4.05M 1.14%
51,658
-10,143
22
$3.93M 1.11%
125,442
-36,000
23
$3.78M 1.07%
22,643
-6,706
24
$3.75M 1.06%
26,034
-407
25
$3.73M 1.05%
61,031
+20,530
1
2 3 4 5