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
301
$195K 0.01%
+8,000
302
$193K 0.01%
+3,691
303
$186K 0.01%
+3,170
304
$180K 0.01%
1,873
305
$177K 0.01%
738
+130
306
$167K 0.01%
5,170
-470
307
$164K 0.01%
+700
308
$163K 0.01%
1,448
309
$157K 0.01%
+4,500
310
$156K 0.01%
+2,363
311
$155K 0.01%
5,470
312
$151K 0.01%
2,471
-23,169
313
$149K 0.01%
+1,150
314
$148K 0.01%
1,811
+22
315
$145K 0.01%
2,778
+528
316
$142K 0.01%
970
317
$137K ﹤0.01%
1,974
-1,100
318
$134K ﹤0.01%
6,300
+1,800
319
$132K ﹤0.01%
+1,002
320
$130K ﹤0.01%
2,404
-595
321
$127K ﹤0.01%
1,337
322
$126K ﹤0.01%
1,300
-100
323
$120K ﹤0.01%
2,215
-265,094
324
$119K ﹤0.01%
570
+70
325
$110K ﹤0.01%
+944
11 12
13
14 15