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
326
$6K ﹤0.01%
+58
327
$6K ﹤0.01%
70
-11,290
328
$5K ﹤0.01%
+349
329
$5K ﹤0.01%
+548
330
$5K ﹤0.01%
+1,870
331
$5K ﹤0.01%
+652
332
$5K ﹤0.01%
+194
333
$5K ﹤0.01%
+416
334
$5K ﹤0.01%
+59
335
$5K ﹤0.01%
+25
336
$5K ﹤0.01%
+192
337
$5K ﹤0.01%
+167
338
$5K ﹤0.01%
+519
339
$5K ﹤0.01%
+150
340
$5K ﹤0.01%
+291
341
$5K ﹤0.01%
+53
342
$5K ﹤0.01%
+115
343
$5K ﹤0.01%
+26
344
$5K ﹤0.01%
36
-499
345
$5K ﹤0.01%
+80
346
$5K ﹤0.01%
64
-13,069
347
$5K ﹤0.01%
+57
348
$5K ﹤0.01%
+415
349
$5K ﹤0.01%
+313
350
$5K ﹤0.01%
+31
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