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
$3.58B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$88.4M
3
+$87.7M
4
META icon
Meta Platforms (Facebook)
META
+$43.9M
5
CSCO icon
Cisco
CSCO
+$35.8M

Top Sells

1
+$55.1M
2
+$46.6M
3
+$42.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.4M

Sector Composition

1 Technology 14.91%
2 Financials 8.54%
3 Communication Services 8.11%
4 Healthcare 3.67%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.01%
4,094
-68
227
$239K 0.01%
5,985
+1,494
228
$236K 0.01%
+1,260
229
$235K 0.01%
2,060
-457
230
$235K 0.01%
4,640
231
$233K 0.01%
1,331
232
$227K 0.01%
1,520
+914
233
$226K 0.01%
5,800
234
$224K 0.01%
9,500
235
$224K 0.01%
18,000
236
$223K 0.01%
5,514
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237
$220K 0.01%
3,741
+1,821
238
$215K 0.01%
695
239
$214K 0.01%
2,824
240
$211K 0.01%
1,250
241
$200K 0.01%
+2,925
242
$197K 0.01%
1,730
243
$191K 0.01%
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244
$190K 0.01%
+4,666
245
$189K 0.01%
+2,300
246
$183K 0.01%
10,500
-4,990
247
$181K 0.01%
1,322
+62
248
$179K 0.01%
5,035
249
$179K 0.01%
4,549
+2,419
250
$173K ﹤0.01%
15,000
8 9
10
11 12