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
301
$92K ﹤0.01%
1,002
302
$92K ﹤0.01%
4,600
303
$91K ﹤0.01%
1,774
304
$88K ﹤0.01%
4,960
-800
305
$87K ﹤0.01%
1,789
306
$86K ﹤0.01%
1,045
-2,846
307
$85K ﹤0.01%
1,709
-146
308
$83K ﹤0.01%
3,000
309
$79K ﹤0.01%
1,925
+1,125
310
$77K ﹤0.01%
404
+170
311
$77K ﹤0.01%
2,148
-6,356
312
$76K ﹤0.01%
244
+80
313
$75K ﹤0.01%
511
314
$66K ﹤0.01%
+65
315
$64K ﹤0.01%
+421
316
$62K ﹤0.01%
2,498
-155
317
$62K ﹤0.01%
363
318
$60K ﹤0.01%
578
319
$59K ﹤0.01%
554
320
$59K ﹤0.01%
+421
321
$56K ﹤0.01%
+339
322
$56K ﹤0.01%
1,695
+330
323
$55K ﹤0.01%
4,430
-5,016
324
$54K ﹤0.01%
245
325
$54K ﹤0.01%
716
11 12
13
14 15