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
426
$2K ﹤0.01%
+11
427
$2K ﹤0.01%
+14
428
$1K ﹤0.01%
6
-179,471
429
$1K ﹤0.01%
+9
430
$1K ﹤0.01%
+9
431
$1K ﹤0.01%
+6
432
$1K ﹤0.01%
+7
433
$1K ﹤0.01%
+4
434
$1K ﹤0.01%
+28
435
$0 ﹤0.01%
1
436
– –
-42
437
– –
-137,597
438
$0 ﹤0.01%
1
-1,562,248
439
– –
-28,023
440
– –
-29,214
441
– –
-33
442
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443
– –
-5,075
444
– –
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445
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-21,124
446
– –
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447
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448
– –
-1,200
449
– –
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450
– –
-100
16 17
18
19 20