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
26
$2.08M 0.87%
9,936
-7,214
27
$2.05M 0.86%
16,176
+12,313
28
$2.04M 0.85%
16,889
-11,291
29
$1.96M 0.82%
42,900
+2,940
30
$1.74M 0.73%
22,820
-28,995
31
$1.69M 0.71%
15,905
-70,756
32
$1.69M 0.7%
42,100
-58,885
33
$1.64M 0.68%
58,350
-111,623
34
$1.63M 0.68%
31,935
+2,735
35
$1.59M 0.66%
8,500
-13,284
36
$1.58M 0.66%
+42,000
37
$1.54M 0.64%
14,650
+7,000
38
$1.49M 0.62%
15,400
+1,040
39
$1.48M 0.62%
12,234
+1,704
40
$1.45M 0.6%
7,438
-25,126
41
$1.43M 0.6%
14,740
-22,946
42
$1.39M 0.58%
44,198
+4,354
43
$1.3M 0.54%
13,584
+242
44
$1.28M 0.53%
8,693
-2,476
45
$1.27M 0.53%
6,800
-780
46
$1.26M 0.52%
10,391
+10,025
47
$1.25M 0.52%
6,280
-770
48
$1.24M 0.51%
6,000
+5,350
49
$1.23M 0.51%
13,300
-7,165
50
$1.17M 0.49%
4,765
-6,456
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