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
351
$13K ﹤0.01%
653
-74,666
352
$12K ﹤0.01%
100
353
$12K ﹤0.01%
509
-554
354
$12K ﹤0.01%
120
355
$11K ﹤0.01%
241
-2
356
$9K ﹤0.01%
686
-218,957
357
$9K ﹤0.01%
70
358
$9K ﹤0.01%
73
359
$9K ﹤0.01%
337
360
$8K ﹤0.01%
+3,000
361
$8K ﹤0.01%
21
-23
362
$7K ﹤0.01%
+537
363
$7K ﹤0.01%
+1,000
364
$5K ﹤0.01%
164
365
$5K ﹤0.01%
1
366
$5K ﹤0.01%
80
367
$4K ﹤0.01%
149
368
$4K ﹤0.01%
84
369
$4K ﹤0.01%
+60
370
$4K ﹤0.01%
150
371
$3K ﹤0.01%
+27
372
$3K ﹤0.01%
50
373
$3K ﹤0.01%
65
-141,929
374
– –
-170
375
– –
-341
13 14
15
16 17