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
326
$106K ﹤0.01%
380
-100
327
$101K ﹤0.01%
264
328
$101K ﹤0.01%
107
329
$95K ﹤0.01%
1,600
+1,000
330
$92K ﹤0.01%
750
-4,000
331
$88K ﹤0.01%
+628
332
$85K ﹤0.01%
+2,629
333
$84K ﹤0.01%
+3,200
334
$84K ﹤0.01%
2,050
+300
335
$82K ﹤0.01%
2,309
-191
336
$80K ﹤0.01%
1,608
-8,160
337
$79K ﹤0.01%
+1,450
338
$76K ﹤0.01%
+554
339
$76K ﹤0.01%
3,150
+1,200
340
$74K ﹤0.01%
+501
341
$73K ﹤0.01%
+2,011
342
$72K ﹤0.01%
+746
343
$69K ﹤0.01%
1,300
-400
344
$68K ﹤0.01%
+1,459
345
$67K ﹤0.01%
1,006
346
$67K ﹤0.01%
716
347
$65K ﹤0.01%
+535
348
$65K ﹤0.01%
+2,775
349
$65K ﹤0.01%
+90
350
$63K ﹤0.01%
+804
12 13
14
15 16