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
$3.58B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$88.4M
3
+$87.7M
4
META icon
Meta Platforms (Facebook)
META
+$43.9M
5
CSCO icon
Cisco
CSCO
+$35.8M

Top Sells

1
+$55.1M
2
+$46.6M
3
+$42.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.4M

Sector Composition

1 Technology 14.91%
2 Financials 8.54%
3 Communication Services 8.11%
4 Healthcare 3.67%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.8M 1.05%
699,412
-41,668
27
$34.9M 0.97%
896,551
-11,543
28
$34.9M 0.97%
789,703
+786,053
29
$32.6M 0.91%
246,662
+88,626
30
$31M 0.86%
163,660
-37
31
$27.2M 0.76%
+1,952,947
32
$26.8M 0.75%
143,232
+49,411
33
$24.7M 0.69%
412,172
-76,126
34
$24.6M 0.69%
192,859
-8,067
35
$24.6M 0.69%
225,165
+23,154
36
$24.5M 0.68%
807,782
-2,576
37
$24.3M 0.68%
382,032
+204,214
38
$24.1M 0.67%
201,407
-4,634
39
$23.6M 0.66%
+139,354
40
$23.6M 0.66%
377,069
+343,900
41
$21.8M 0.61%
439,019
+17,204
42
$21.6M 0.6%
13,557
+3,818
43
$21M 0.59%
63,733
+7,427
44
$19.3M 0.54%
357,051
-38,135
45
$19M 0.53%
101,489
-2,254
46
$18.4M 0.51%
528,523
-525,989
47
$18M 0.5%
300,140
48
$17.8M 0.5%
70,970
-589
49
$17.7M 0.49%
+1,050,751
50
$17.6M 0.49%
248,900
+84,180
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