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
251
$331K 0.01%
14,750
+1,250
252
$330K 0.01%
+2,571
253
$329K 0.01%
+15,000
254
$329K 0.01%
671
+580
255
$325K 0.01%
8,534
-453,812
256
$323K 0.01%
13,750
257
$318K 0.01%
+1,449
258
$317K 0.01%
3,316
259
$317K 0.01%
10,500
260
$316K 0.01%
+10,450
261
$310K 0.01%
2,661
+618
262
$310K 0.01%
4,729
-111
263
$303K 0.01%
+2,824
264
$296K 0.01%
+6,120
265
$292K 0.01%
+8,650
266
$292K 0.01%
2,064
-22,750
267
$290K 0.01%
+4,162
268
$289K 0.01%
5,350
+1,800
269
$280K 0.01%
+84
270
$278K 0.01%
+1,593
271
$273K 0.01%
4,682
-914
272
$273K 0.01%
+3,600
273
$267K 0.01%
+18,000
274
$264K 0.01%
+7,120
275
$263K 0.01%
+812
9 10
11
12 13