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
$196M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.22M
3
+$783K
4
ORCL icon
Oracle
ORCL
+$758K
5
PFE icon
Pfizer
PFE
+$709K

Top Sells

1
+$1.56M
2
+$1.11M
3
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$734K

Sector Composition

1 Technology 34.7%
2 Communication Services 11.54%
3 Financials 9.4%
4 Consumer Discretionary 7.98%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.29%
26,420
+1,720
2
$8.62M 4.39%
27,478
+950
3
$8.51M 4.33%
64,428
-540
4
$7.78M 3.96%
25,627
+1,400
5
$7.03M 3.58%
19,625
-4,364
6
$6.5M 3.31%
61,235
+7,150
7
$5.9M 3%
11,678
-1,300
8
$5.41M 2.75%
31,677
-4,200
9
$5.35M 2.72%
64,340
-12,030
10
$5.13M 2.61%
12,858
+250
11
$4.6M 2.34%
36,531
+740
12
$4.29M 2.19%
18,535
-1,235
13
$3.92M 1.99%
90,930
+6,350
14
$3.41M 1.74%
76,063
+9,090
15
$3.38M 1.72%
26,038
+19,501
16
$3.35M 1.71%
5,898
+230
17
$2.9M 1.48%
5,670
-150
18
$2.75M 1.4%
24,730
+2,635
19
$2.2M 1.12%
18,738
+546
20
$2.08M 1.06%
38,592
+14,542
21
$1.95M 0.99%
5,057
+1,480
22
$1.9M 0.96%
9,328
+900
23
$1.89M 0.96%
46,215
+7,500
24
$1.87M 0.95%
12,723
+33
25
$1.83M 0.93%
13,267
+4,464
1
2 3 4 5