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
351
$5K ﹤0.01%
+77
352
$5K ﹤0.01%
+1,403
353
$5K ﹤0.01%
+255
354
$5K ﹤0.01%
+148
355
$5K ﹤0.01%
+303
356
$5K ﹤0.01%
+46
357
$5K ﹤0.01%
+513
358
$5K ﹤0.01%
+138
359
$5K ﹤0.01%
+26
360
$5K ﹤0.01%
+78
361
$4K ﹤0.01%
61
-689
362
$4K ﹤0.01%
+331
363
$4K ﹤0.01%
+138
364
$3K ﹤0.01%
+300
365
$3K ﹤0.01%
+121
366
$3K ﹤0.01%
+23
367
$3K ﹤0.01%
+69
368
$3K ﹤0.01%
+22
369
$3K ﹤0.01%
+169
370
$3K ﹤0.01%
+230
371
$3K ﹤0.01%
+56
372
$3K ﹤0.01%
+88
373
$3K ﹤0.01%
+292
374
$3K ﹤0.01%
+380
375
$3K ﹤0.01%
+3
13 14
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