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
326
$26K ﹤0.01%
50
-15
327
$25K ﹤0.01%
40
-30
328
$23K ﹤0.01%
695
329
$23K ﹤0.01%
330
330
$22K ﹤0.01%
+300
331
$21K ﹤0.01%
193
332
$21K ﹤0.01%
300
-1,695
333
$20K ﹤0.01%
614
-364,039
334
$20K ﹤0.01%
22
335
$20K ﹤0.01%
374
-406
336
$19K ﹤0.01%
1,148
-1,248
337
$18K ﹤0.01%
479
-1,765
338
$18K ﹤0.01%
410
339
$18K ﹤0.01%
740
340
$18K ﹤0.01%
131
-142
341
$17K ﹤0.01%
+470
342
$17K ﹤0.01%
630
-684
343
$16K ﹤0.01%
90
-17,822
344
$15K ﹤0.01%
118
345
$15K ﹤0.01%
212
-232
346
$15K ﹤0.01%
218
-236
347
$14K ﹤0.01%
125
-116
348
$14K ﹤0.01%
1,058
-1,151
349
$14K ﹤0.01%
248
-271
350
$13K ﹤0.01%
178
-193
12 13
14
15 16