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
351
$61K ﹤0.01%
480
+250
352
$61K ﹤0.01%
1,044
-810
353
$61K ﹤0.01%
1,784
354
$60K ﹤0.01%
1,940
+800
355
$57K ﹤0.01%
560
+250
356
$57K ﹤0.01%
7,702
-4,922
357
$51K ﹤0.01%
8,023
-1,238
358
$51K ﹤0.01%
4,694
-2,390
359
$50K ﹤0.01%
1,145
360
$48K ﹤0.01%
8
-6
361
$48K ﹤0.01%
1,788
-2,374
362
$48K ﹤0.01%
2,454
-2,712
363
$47K ﹤0.01%
1,714
-1,273
364
$47K ﹤0.01%
477
-142
365
$47K ﹤0.01%
2,260
-2,544
366
$47K ﹤0.01%
4,080
-803
367
$47K ﹤0.01%
1,145
-685
368
$46K ﹤0.01%
2,016
-2,480
369
$46K ﹤0.01%
4,780
-2,868
370
$46K ﹤0.01%
449
-301
371
$46K ﹤0.01%
1,750
372
$46K ﹤0.01%
845
-1,209
373
$46K ﹤0.01%
2,656
-2,574
374
$46K ﹤0.01%
1,772
-1,378
375
$46K ﹤0.01%
1,457
-1,404
13 14
15
16 17