PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
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
+$77.9M
2
+$67.5M
3
+$65.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$43.7M

Top Sells

1
+$62.2M
2
+$56.4M
3
+$44.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.2M
5
META icon
Meta Platforms (Facebook)
META
+$32M

Sector Composition

1 Technology 14.37%
2 Financials 9.42%
3 Communication Services 6.4%
4 Industrials 5.07%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,058
402
– –
-630
403
$0 ﹤0.01%
+1,860,960
404
– –
-3,000
405
– –
-470
406
$0 ﹤0.01%
1
407
– –
-1,000
408
– –
-212
409
– –
-1,148
410
– –
-6,585
411
– –
-33,850
412
– –
-10,500
413
– –
-5,514
414
– –
-2,495
415
– –
-1,000
416
– –
-5,460
417
– –
-15,100
418
– –
-950
419
– –
-1,260
420
– –
-21,700
421
– –
-248
422
– –
-69,633
423
– –
-218
424
– –
-910
425
– –
-131
14 15 16
17
18