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
301
$51K ﹤0.01%
164
302
$48K ﹤0.01%
920
303
$47K ﹤0.01%
9,446
-3,131,993
304
$46K ﹤0.01%
1,037
305
$45K ﹤0.01%
+265
306
$45K ﹤0.01%
1,365
-7,540
307
$44K ﹤0.01%
234
308
$44K ﹤0.01%
1,361
309
$44K ﹤0.01%
363
310
$42K ﹤0.01%
+450
311
$42K ﹤0.01%
2,794
+536
312
$42K ﹤0.01%
688
-400
313
$39K ﹤0.01%
245
314
$39K ﹤0.01%
900
-64
315
$38K ﹤0.01%
1,367
+792
316
$38K ﹤0.01%
667
-817,300
317
$37K ﹤0.01%
174
318
$36K ﹤0.01%
+16,375
319
$34K ﹤0.01%
1,200
320
$34K ﹤0.01%
+5,000
321
$33K ﹤0.01%
910
-2,815
322
$30K ﹤0.01%
2,579
-610
323
$29K ﹤0.01%
+800
324
$28K ﹤0.01%
900
325
$28K ﹤0.01%
188
-27
11 12
13
14 15