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
351
$62K ﹤0.01%
900
+500
352
$61K ﹤0.01%
280
+130
353
$61K ﹤0.01%
326
354
$58K ﹤0.01%
350
-111,626
355
$57K ﹤0.01%
186
-174
356
$51K ﹤0.01%
1,167
-388
357
$50K ﹤0.01%
+174
358
$45K ﹤0.01%
1,505
-5
359
$44K ﹤0.01%
+897
360
$43K ﹤0.01%
451
-621
361
$43K ﹤0.01%
188
362
$43K ﹤0.01%
+1,522
363
$41K ﹤0.01%
1,200
364
$40K ﹤0.01%
585
365
$40K ﹤0.01%
100
-950
366
$39K ﹤0.01%
500
367
$37K ﹤0.01%
+470
368
$36K ﹤0.01%
1,350
369
$36K ﹤0.01%
248
370
$34K ﹤0.01%
+1,137
371
$33K ﹤0.01%
+83
372
$33K ﹤0.01%
+582
373
$32K ﹤0.01%
512
-1,440
374
$32K ﹤0.01%
+465
375
$30K ﹤0.01%
300
13 14
15
16 17