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
276
$102K ﹤0.01%
1,490
+850
277
$101K ﹤0.01%
604
278
$99K ﹤0.01%
3,000
279
$95K ﹤0.01%
1,527
280
$93K ﹤0.01%
1,774
281
$91K ﹤0.01%
+5,760
282
$86K ﹤0.01%
264
-294
283
$84K ﹤0.01%
1,002
284
$80K ﹤0.01%
1,855
285
$77K ﹤0.01%
1,789
286
$75K ﹤0.01%
705
287
$73K ﹤0.01%
1,000
-1,359
288
$72K ﹤0.01%
3,610
289
$69K ﹤0.01%
822
290
$67K ﹤0.01%
511
+219
291
$62K ﹤0.01%
2,100
-1,134
292
$60K ﹤0.01%
716
293
$60K ﹤0.01%
765
-2,195
294
$58K ﹤0.01%
800
295
$57K ﹤0.01%
+1,154
296
$57K ﹤0.01%
578
297
$56K ﹤0.01%
+551
298
$56K ﹤0.01%
2,653
+510
299
$55K ﹤0.01%
3,027
-15,081
300
$53K ﹤0.01%
554
10 11
12
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