PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$39.8M
3
+$25M
4
INTC icon
Intel
INTC
+$23.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M

Top Sells

1
+$43.9M
2
+$43.6M
3
+$42.1M
4
META icon
Meta Platforms (Facebook)
META
+$31M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$30.7M

Sector Composition

1 Financials 5.31%
2 Consumer Discretionary 4.25%
3 Industrials 3.5%
4 Technology 2.45%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$97K ﹤0.01%
2,332
-1,441
327
$96K ﹤0.01%
2,216
-1,230
328
$96K ﹤0.01%
4,033
-2,349
329
$96K ﹤0.01%
1,876
-938
330
$95K ﹤0.01%
5,971
-3,210
331
$94K ﹤0.01%
4,425
-2,578
332
$91K ﹤0.01%
+3,060
333
$91K ﹤0.01%
7,457
-4,237
334
$88K ﹤0.01%
850
335
$87K ﹤0.01%
4,062
-2,368
336
$84K ﹤0.01%
3,178
337
$82K ﹤0.01%
4,259
-2,484
338
$82K ﹤0.01%
1,970
-1,178
339
$82K ﹤0.01%
1,413
-801
340
$80K ﹤0.01%
2,700
341
$79K ﹤0.01%
+8,500
342
$78K ﹤0.01%
1,871
-1,090
343
$74K ﹤0.01%
+3,000
344
$74K ﹤0.01%
2,983
-1,740
345
$74K ﹤0.01%
4,519
-2,701
346
$72K ﹤0.01%
3,070
-1,788
347
$69K ﹤0.01%
428
-255
348
$68K ﹤0.01%
852
+395
349
$67K ﹤0.01%
+4,425
350
$63K ﹤0.01%
+4,000
12 13
14
15 16