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
276
$261K 0.01%
+3,440
277
$256K 0.01%
3,786
-1,075
278
$256K 0.01%
+1,250
279
$256K 0.01%
+1,000
280
$253K 0.01%
+695
281
$244K 0.01%
1,800
282
$243K 0.01%
+3,200
283
$241K 0.01%
+6,500
284
$241K 0.01%
1,031
285
$240K 0.01%
3,300
286
$235K 0.01%
+804
287
$234K 0.01%
150
288
$233K 0.01%
+4,000
289
$232K 0.01%
2,109
290
$230K 0.01%
2,954
291
$209K 0.01%
2,452
-500
292
$207K 0.01%
+14,250
293
$205K 0.01%
543
-54,131
294
$202K 0.01%
3,379
295
$201K 0.01%
1,215
-900
296
$200K 0.01%
+2,670
297
$199K 0.01%
1,000
298
$198K 0.01%
+1,478
299
$197K 0.01%
2,910
-85,033
300
$197K 0.01%
1,647
10 11
12
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