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
276
$25K 0.01%
+8,735
277
$24K 0.01%
287
-5,673
278
$24K 0.01%
+9,444
279
$24K 0.01%
300
280
$22K 0.01%
+285
281
$22K 0.01%
+2,000
282
$20K 0.01%
5,000
283
$20K 0.01%
+300
284
$20K 0.01%
+2,500
285
$19K 0.01%
270
-9,324
286
$18K 0.01%
+1,239
287
$18K 0.01%
+11,297
288
$16K 0.01%
126
+26
289
$14K 0.01%
+2,157
290
$12K 0.01%
+91
291
$12K 0.01%
+461
292
$12K 0.01%
+108
293
$12K 0.01%
+128
294
$12K 0.01%
+170
295
$12K 0.01%
+3,600
296
$12K 0.01%
+381
297
$12K 0.01%
+230
298
$12K 0.01%
+126
299
$12K 0.01%
+136
300
$12K 0.01%
+24
10 11
12
13 14