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
451
$1K ﹤0.01%
+72
452
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+12
453
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+21
454
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455
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456
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457
$1K ﹤0.01%
+60
458
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+113
459
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$1K ﹤0.01%
+12
467
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+11
468
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469
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+7
470
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471
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+8
472
$1K ﹤0.01%
+10
473
$1K ﹤0.01%
+27
474
$1K ﹤0.01%
+20
475
$1K ﹤0.01%
+130
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