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
$240M
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$2.83M
3
+$1.58M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.56M
5
ABNB icon
Airbnb
ABNB
+$1.21M

Top Sells

1
+$8.85M
2
+$8.67M
3
+$7.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.53M
5
AAPL icon
Apple
AAPL
+$6.27M

Sector Composition

1 Technology 29.65%
2 Communication Services 10.34%
3 Financials 10.2%
4 Healthcare 8.19%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87K 0.04%
1,400
-1,299
227
$85K 0.04%
+1,122
228
$85K 0.04%
450
+80
229
$84K 0.04%
1,100
230
$84K 0.04%
+7,952
231
$79K 0.03%
1,070
-844
232
$77K 0.03%
2,700
+100
233
$75K 0.03%
750
234
$74K 0.03%
+12,000
235
$72K 0.03%
1,000
236
$71K 0.03%
+465
237
$68K 0.03%
+8,436
238
$68K 0.03%
+446
239
$66K 0.03%
+1,249
240
$64K 0.03%
210
241
$63K 0.03%
2,000
-2,975
242
$62K 0.03%
+3,500
243
$60K 0.03%
+185
244
$58K 0.02%
+1,400
245
$56K 0.02%
1,566
-18,034
246
$55K 0.02%
+4,520
247
$55K 0.02%
+745
248
$55K 0.02%
+1,069
249
$54K 0.02%
+2,165
250
$54K 0.02%
+5,229
8 9
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