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
351
$25K ﹤0.01%
596
-254
352
$25K ﹤0.01%
720
-180
353
$24K ﹤0.01%
+300
354
$24K ﹤0.01%
+1,000
355
$22K ﹤0.01%
300
356
$22K ﹤0.01%
40
357
$21K ﹤0.01%
740
358
$21K ﹤0.01%
22
359
$20K ﹤0.01%
193
360
$20K ﹤0.01%
1,812
-767
361
$20K ﹤0.01%
410
362
$18K ﹤0.01%
614
363
$18K ﹤0.01%
310
-2,246
364
$14K ﹤0.01%
125
365
$14K ﹤0.01%
220
-10,130
366
$14K ﹤0.01%
100
367
$14K ﹤0.01%
479
368
$13K ﹤0.01%
+110
369
$12K ﹤0.01%
337
370
$12K ﹤0.01%
120
371
$11K ﹤0.01%
73
372
$11K ﹤0.01%
174
-67
373
$10K ﹤0.01%
+368
374
$9K ﹤0.01%
118
375
$9K ﹤0.01%
70
13 14
15
16 17