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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
426
– –
-69,633
427
– –
-218
428
– –
-910
429
– –
-131
430
– –
-84
431
– –
-8,395
432
– –
-4,549
433
– –
-4,025
434
– –
-178
435
$0 ﹤0.01%
+33,660
436
$0 ﹤0.01%
+500
437
– –
-9,461
438
– –
-3,300
14 15 16 17
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