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
$2.79B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.3M
3
+$14.4M
4
EXPE icon
Expedia Group
EXPE
+$9.89M
5
LULU icon
lululemon athletica
LULU
+$9.22M

Top Sells

1
+$159M
2
+$144M
3
+$90.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$60.1M

Sector Composition

1 Technology 12.23%
2 Financials 11.72%
3 Communication Services 6.03%
4 Industrials 5.08%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$451K 0.02%
13,444
+750
227
$448K 0.02%
+11,000
228
$447K 0.02%
+18,600
229
$423K 0.02%
+4,810
230
$420K 0.02%
+4,850
231
$420K 0.02%
18,151
-115,665
232
$410K 0.01%
+20,301
233
$410K 0.01%
2,928
234
$403K 0.01%
3,951
+2,866
235
$401K 0.01%
+4,275
236
$397K 0.01%
12,128
-2,174
237
$396K 0.01%
1,616
-507
238
$393K 0.01%
8,119
-451
239
$392K 0.01%
+7,000
240
$383K 0.01%
477
241
$375K 0.01%
4,094
-450
242
$374K 0.01%
+815
243
$366K 0.01%
6,745
-5,249
244
$362K 0.01%
2,239
245
$360K 0.01%
+3,264
246
$356K 0.01%
2,500
-142,668
247
$356K 0.01%
2,365
-2,000
248
$343K 0.01%
24,006
+23,105
249
$338K 0.01%
975
250
$334K 0.01%
+3,695
8 9
10
11 12