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
251
$172K ﹤0.01%
1,800
252
$171K ﹤0.01%
950
253
$168K ﹤0.01%
3,711
254
$159K ﹤0.01%
4,000
-2,103
255
$150K ﹤0.01%
6,585
-125
256
$148K ﹤0.01%
150
257
$146K ﹤0.01%
2,556
+1,560
258
$141K ﹤0.01%
+2,954
259
$141K ﹤0.01%
1,200
260
$137K ﹤0.01%
5,886
261
$137K ﹤0.01%
2,513
+820
262
$136K ﹤0.01%
1,457
263
$136K ﹤0.01%
8,570
264
$131K ﹤0.01%
3,425
-11,420
265
$127K ﹤0.01%
4,624
266
$124K ﹤0.01%
1,265
+60
267
$119K ﹤0.01%
2,790
268
$115K ﹤0.01%
2,952
269
$113K ﹤0.01%
5,000
270
$112K ﹤0.01%
1,974
-3,071
271
$111K ﹤0.01%
3,300
-2,000
272
$110K ﹤0.01%
567
273
$110K ﹤0.01%
2,002
274
$106K ﹤0.01%
4,600
275
$102K ﹤0.01%
534
9 10
11
12 13