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
251
$54K 0.02%
1,242
-1,858
252
$53K 0.02%
1,800
253
$53K 0.02%
+700
254
$53K 0.02%
+21,000
255
$50K 0.02%
1,110
256
$49K 0.02%
+525
257
$43K 0.02%
+9,844
258
$43K 0.02%
3,200
259
$41K 0.02%
+30,689
260
$40K 0.02%
+900
261
$40K 0.02%
+293
262
$40K 0.02%
+2,500
263
$38K 0.02%
+6,786
264
$37K 0.02%
+3,524
265
$36K 0.02%
+3,500
266
$36K 0.02%
+2,105
267
$34K 0.01%
1,000
-600
268
$33K 0.01%
+1,000
269
$32K 0.01%
+1,848
270
$32K 0.01%
+23,671
271
$31K 0.01%
+11,000
272
$31K 0.01%
+1,500
273
$30K 0.01%
+15,757
274
$29K 0.01%
+35,181
275
$26K 0.01%
+926
9 10
11
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