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
401
$7K ﹤0.01%
200
402
$6K ﹤0.01%
100
-360,471
403
$6K ﹤0.01%
300
-641,059
404
$6K ﹤0.01%
150
405
$4K ﹤0.01%
+17
406
$4K ﹤0.01%
129
-19,639
407
$3K ﹤0.01%
+17
408
$3K ﹤0.01%
+20
409
$3K ﹤0.01%
37
410
$3K ﹤0.01%
+37
411
$3K ﹤0.01%
+12
412
$2K ﹤0.01%
+18
413
$2K ﹤0.01%
+20
414
$2K ﹤0.01%
+12
415
$2K ﹤0.01%
1
416
$2K ﹤0.01%
+10
417
$2K ﹤0.01%
+5
418
$2K ﹤0.01%
+34
419
$2K ﹤0.01%
+6
420
$2K ﹤0.01%
+14
421
$2K ﹤0.01%
+28
422
$2K ﹤0.01%
+5
423
$2K ﹤0.01%
+52
424
$2K ﹤0.01%
+6
425
$2K ﹤0.01%
+10
15 16
17
18 19