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
$3.97B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$69.8M
3
+$68.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$37.2M

Top Sells

1
+$70M
2
+$62.5M
3
+$44.6M
4
CSCO icon
Cisco
CSCO
+$40M
5
META icon
Meta Platforms (Facebook)
META
+$32.5M

Sector Composition

1 Technology 14.37%
2 Financials 9.42%
3 Communication Services 6.4%
4 Industrials 5.06%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.2M 0.94%
1,955,162
+2,215
27
$36.8M 0.93%
161,971
-1,689
28
$36.7M 0.92%
476,837
-83,569
29
$34.7M 0.88%
595,379
+213,347
30
$34.6M 0.87%
+220,060
31
$34M 0.86%
216,660
+107,992
32
$32.3M 0.81%
189,932
+50,578
33
$31.3M 0.79%
188,578
-118,491
34
$31.1M 0.78%
+480,117
35
$30.6M 0.77%
220,869
-25,793
36
$29.9M 0.75%
471,378
+212,463
37
$28.4M 0.72%
189,612
-105,435
38
$26.6M 0.67%
181,083
-11,776
39
$26.4M 0.67%
190,191
-11,216
40
$25.8M 0.65%
+602,840
41
$25.2M 0.63%
350,512
-26,557
42
$23.1M 0.58%
748,660
-59,122
43
$22.9M 0.58%
63,593
-140
44
$22.3M 0.56%
+924,949
45
$21.9M 0.55%
87,097
+912
46
$21.9M 0.55%
186,650
-38,515
47
$21.4M 0.54%
386,333
-52,686
48
$21.2M 0.53%
55,358
+13,542
49
$21M 0.53%
151,384
+149,864
50
$20.5M 0.52%
+64,998
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