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
426
$2K ﹤0.01%
4
-84
427
$2K ﹤0.01%
21
-1,124
428
$2K ﹤0.01%
+103
429
$2K ﹤0.01%
+14
430
$2K ﹤0.01%
+209
431
$2K ﹤0.01%
+44
432
$2K ﹤0.01%
+65
433
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+58
434
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+21
435
$2K ﹤0.01%
+28
436
$2K ﹤0.01%
+39
437
$2K ﹤0.01%
+13
438
$2K ﹤0.01%
+69
439
$2K ﹤0.01%
+9
440
$2K ﹤0.01%
200
+43
441
$2K ﹤0.01%
+267
442
$2K ﹤0.01%
16
-324
443
$2K ﹤0.01%
12
-158
444
$2K ﹤0.01%
19
-3,516
445
$2K ﹤0.01%
+412
446
$2K ﹤0.01%
+274
447
$2K ﹤0.01%
+78
448
$2K ﹤0.01%
+14
449
$2K ﹤0.01%
+197
450
$1K ﹤0.01%
9
-2,291
16 17
18
19 20