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
326
$54K ﹤0.01%
800
327
$53K ﹤0.01%
551
328
$53K ﹤0.01%
1,297
-1,655
329
$52K ﹤0.01%
944
-210
330
$51K ﹤0.01%
843
+155
331
$48K ﹤0.01%
1,037
332
$48K ﹤0.01%
2,852
-25,408
333
$47K ﹤0.01%
16,375
334
$47K ﹤0.01%
498
+48
335
$45K ﹤0.01%
746
-174
336
$43K ﹤0.01%
2,613
-181
337
$42K ﹤0.01%
+781
338
$40K ﹤0.01%
667
339
$38K ﹤0.01%
174
340
$37K ﹤0.01%
+4,500
341
$33K ﹤0.01%
621
-3,120
342
$33K ﹤0.01%
815
-85
343
$32K ﹤0.01%
897
-303
344
$29K ﹤0.01%
+1,282
345
$29K ﹤0.01%
826
+131
346
$29K ﹤0.01%
5,000
347
$27K ﹤0.01%
330
348
$26K ﹤0.01%
42
-8
349
$26K ﹤0.01%
188
350
$25K ﹤0.01%
+135
12 13
14
15 16