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
376
$3K ﹤0.01%
+275
377
$3K ﹤0.01%
+71
378
$3K ﹤0.01%
+45
379
$3K ﹤0.01%
+395
380
$3K ﹤0.01%
+2,237
381
$3K ﹤0.01%
+26
382
$3K ﹤0.01%
+161
383
$3K ﹤0.01%
+211
384
$3K ﹤0.01%
+214
385
$3K ﹤0.01%
+141
386
$3K ﹤0.01%
89
-4,611
387
$3K ﹤0.01%
+66
388
$3K ﹤0.01%
+211
389
$3K ﹤0.01%
+194
390
$3K ﹤0.01%
+34
391
$3K ﹤0.01%
+327
392
$3K ﹤0.01%
+416
393
$3K ﹤0.01%
+67
394
$3K ﹤0.01%
+101
395
$3K ﹤0.01%
77
-4,123
396
$3K ﹤0.01%
+8
397
$3K ﹤0.01%
+800
398
$3K ﹤0.01%
+299
399
$3K ﹤0.01%
+1,678
400
$3K ﹤0.01%
+214
14 15
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