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
401
$3K ﹤0.01%
+12,089
402
$2K ﹤0.01%
+96
403
$2K ﹤0.01%
+37
404
$2K ﹤0.01%
+54
405
$2K ﹤0.01%
+37
406
$2K ﹤0.01%
+54
407
$2K ﹤0.01%
+39
408
$2K ﹤0.01%
+112
409
$2K ﹤0.01%
+7
410
$2K ﹤0.01%
+36
411
$2K ﹤0.01%
+161
412
$2K ﹤0.01%
+19
413
$2K ﹤0.01%
+460
414
$2K ﹤0.01%
+34
415
$2K ﹤0.01%
+12
416
$2K ﹤0.01%
+26
417
$2K ﹤0.01%
+155
418
$2K ﹤0.01%
13
-337
419
$2K ﹤0.01%
31
-224
420
$2K ﹤0.01%
+13
421
$2K ﹤0.01%
+123
422
$2K ﹤0.01%
+19
423
$2K ﹤0.01%
+12
424
$2K ﹤0.01%
+406
425
$2K ﹤0.01%
+31
15 16
17
18 19