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
26
$32M 1.15%
775,092
-183,759
27
$31.7M 1.13%
238,616
-73,651
28
$31.6M 1.13%
447,040
+203,284
29
$30.7M 1.1%
178,520
-252,700
30
$30.6M 1.1%
596,033
-35,904
31
$28.3M 1.02%
187,969
-14,313
32
$26.8M 0.96%
96,828
-46,104
33
$23.8M 0.85%
417,969
-390,996
34
$22.4M 0.8%
75,097
+2,131
35
$22.3M 0.8%
772,375
+130,727
36
$18M 0.64%
52,165
+44,222
37
$18M 0.64%
147,240
-113,080
38
$17.9M 0.64%
245,384
-360,263
39
$17.8M 0.64%
8,152
-316
40
$17.7M 0.64%
80,839
-5,062
41
$16.5M 0.59%
235,443
-187,885
42
$15.5M 0.55%
639,899
+95,592
43
$15.4M 0.55%
119,210
-2,964
44
$14.5M 0.52%
101,144
-93,309
45
$14M 0.5%
327,201
-58,206
46
$13.7M 0.49%
220,866
-623,508
47
$13.4M 0.48%
81,685
+60,398
48
$12.8M 0.46%
174,082
-14,903
49
$12.5M 0.45%
51,219
-111,423
50
$12.4M 0.44%
205,572
-33,768
1
2
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