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
376
$30K ﹤0.01%
+110
377
$30K ﹤0.01%
+180
378
$30K ﹤0.01%
+1,971
379
$30K ﹤0.01%
+2,304
380
$29K ﹤0.01%
110
381
$27K ﹤0.01%
410
382
$26K ﹤0.01%
740
383
$25K ﹤0.01%
+600
384
$24K ﹤0.01%
+19
385
$22K ﹤0.01%
+667
386
$21K ﹤0.01%
350
-338
387
$20K ﹤0.01%
+742
388
$20K ﹤0.01%
310
389
$19K ﹤0.01%
+600
390
$19K ﹤0.01%
210
391
$17K ﹤0.01%
+90
392
$15K ﹤0.01%
185
-452
393
$14K ﹤0.01%
50
-220,801
394
$14K ﹤0.01%
176
-65
395
$13K ﹤0.01%
+40
396
$11K ﹤0.01%
6,000
-3,089,741
397
$9K ﹤0.01%
150
398
$8K ﹤0.01%
+516
399
$8K ﹤0.01%
+800
400
$8K ﹤0.01%
4
14 15
16
17 18