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
301
$12K 0.01%
+167
302
$12K 0.01%
+89
303
$12K 0.01%
+714
304
$12K 0.01%
+100
305
$12K 0.01%
+108
306
$12K 0.01%
+186
307
$11K ﹤0.01%
+276
308
$11K ﹤0.01%
+552
309
$9K ﹤0.01%
+363
310
$8K ﹤0.01%
+820
311
$8K ﹤0.01%
100
-202
312
$7K ﹤0.01%
3,744
-2,256
313
$6K ﹤0.01%
+267
314
$6K ﹤0.01%
+32
315
$6K ﹤0.01%
+103
316
$6K ﹤0.01%
+344
317
$6K ﹤0.01%
+89
318
$6K ﹤0.01%
+583
319
$6K ﹤0.01%
+25
320
$6K ﹤0.01%
+134
321
$6K ﹤0.01%
+56
322
$6K ﹤0.01%
+110
323
$6K ﹤0.01%
+127
324
$6K ﹤0.01%
+501
325
$6K ﹤0.01%
+80
11 12
13
14 15