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
$198M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$998K
4
DE icon
Deere & Co
DE
+$743K
5
JPM icon
JPMorgan Chase
JPM
+$742K

Top Sells

1
+$4.27M
2
+$3.97M
3
+$3.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
5
ORCL icon
Oracle
ORCL
+$3.13M

Sector Composition

1 Technology 34.39%
2 Communication Services 10.51%
3 Financials 9.63%
4 Consumer Discretionary 7.99%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 5.02%
24,700
-9,314
2
$8.9M 4.5%
26,528
-12,730
3
$8.73M 4.41%
23,989
-10,472
4
$7.75M 3.91%
64,968
-33,280
5
$6.83M 3.45%
24,227
-7,795
6
$6.82M 3.45%
35,877
-16,273
7
$6.59M 3.33%
76,370
-16,170
8
$6.37M 3.22%
54,085
-26,550
9
$6.28M 3.18%
12,978
-5,390
10
$4.89M 2.47%
12,608
-6,810
11
$4.63M 2.34%
19,770
+570
12
$4.58M 2.31%
35,791
-17,829
13
$3.45M 1.75%
84,580
-12,940
14
$3.02M 1.53%
5,668
-2,125
15
$2.78M 1.4%
66,973
-60,000
16
$2.65M 1.34%
5,820
-2,110
17
$2.61M 1.32%
22,095
+720
18
$2.3M 1.16%
18,192
+4,608
19
$1.86M 0.94%
16,750
+1,350
20
$1.86M 0.94%
16,350
+1,700
21
$1.81M 0.92%
12,690
+5,200
22
$1.8M 0.91%
28,187
-15,463
23
$1.77M 0.9%
8,428
+990
24
$1.76M 0.89%
4,100
+3,300
25
$1.7M 0.86%
12,903
-3,273
1
2 3 4 5