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
476
$1K ﹤0.01%
+6
477
$1K ﹤0.01%
+8
478
$1K ﹤0.01%
+9
479
$1K ﹤0.01%
+8
480
$1K ﹤0.01%
+70
481
$1K ﹤0.01%
+9
482
$1K ﹤0.01%
+12
483
$1K ﹤0.01%
+13
484
$1K ﹤0.01%
+17
485
$1K ﹤0.01%
+6
486
$1K ﹤0.01%
+12
487
$1K ﹤0.01%
+5
488
– –
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489
– –
-694
490
– –
-87,423
491
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-4
492
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-300
493
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494
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-275
495
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496
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-3,750
497
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498
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499
$0 ﹤0.01%
+8
500
$0 ﹤0.01%
+21
18 19
20
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