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
$339M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.18M
3
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
5
ABT icon
Abbott
ABT
+$1.66M

Top Sells

1
+$38.3M
2
+$2.87M
3
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
5
GM icon
General Motors
GM
+$1.7M

Sector Composition

1 Technology 22.77%
2 Financials 11.82%
3 Communication Services 10.44%
4 Healthcare 7.28%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 5%
70,712
-1,488
2
$11.9M 3.5%
34,082
-3,115
3
$11.8M 3.49%
91,093
-12,802
4
$9.97M 2.94%
113,040
-12,890
5
$9.92M 2.93%
37,245
-6,465
6
$8.68M 2.56%
22,707
+1,960
7
$8.05M 2.38%
23,915
+1,033
8
$7.99M 2.36%
+173,880
9
$7.94M 2.34%
94,495
+8,695
10
$7.69M 2.27%
86,661
+3,711
11
$7.5M 2.21%
214,444
-1,747
12
$6.5M 1.92%
54,003
-9,430
13
$5.68M 1.68%
69,481
+8,450
14
$5.64M 1.67%
100,910
+100
15
$5.63M 1.66%
169,973
+31
16
$5.55M 1.64%
77,121
+6,759
17
$5.49M 1.62%
133,009
-2,664
18
$5.17M 1.53%
100,985
+731
19
$4.92M 1.45%
37,920
-295,180
20
$4.74M 1.4%
22,789
-4,900
21
$4.67M 1.38%
21,784
-859
22
$4.59M 1.36%
25,420
-366
23
$4.33M 1.28%
51,815
+157
24
$4.32M 1.27%
32,564
+6,530
25
$4.3M 1.27%
134,959
+9,517
1
2 3 4 5