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
$3.97B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$69.8M
3
+$68.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$37.2M

Top Sells

1
+$70M
2
+$62.5M
3
+$44.6M
4
CSCO icon
Cisco
CSCO
+$40M
5
META icon
Meta Platforms (Facebook)
META
+$32.5M

Sector Composition

1 Technology 14.37%
2 Financials 9.42%
3 Communication Services 6.4%
4 Industrials 5.06%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$167K ﹤0.01%
4,640
277
$164K ﹤0.01%
1,800
278
$162K ﹤0.01%
150
279
$162K ﹤0.01%
4,000
280
$155K ﹤0.01%
1,405
+700
281
$154K ﹤0.01%
1,200
282
$150K ﹤0.01%
15,000
283
$139K ﹤0.01%
2,242
-271
284
$137K ﹤0.01%
1,974
285
$135K ﹤0.01%
5,199
-687
286
$135K ﹤0.01%
8,570
287
$128K ﹤0.01%
1,273
-184
288
$126K ﹤0.01%
5,830
+2,220
289
$125K ﹤0.01%
2,790
290
$123K ﹤0.01%
1,873
+346
291
$120K ﹤0.01%
3,300
292
$117K ﹤0.01%
+97,781
293
$116K ﹤0.01%
1,464
+642
294
$107K ﹤0.01%
3,936
-688
295
$105K ﹤0.01%
1,320
+555
296
$105K ﹤0.01%
3,060
+1,699
297
$101K ﹤0.01%
604
298
$101K ﹤0.01%
1,699
-303
299
$100K ﹤0.01%
451
-83
300
$96K ﹤0.01%
1,490
10 11
12
13 14