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
State Street Health Care Select Sector SPDR ETF
XLV
+$60.1M

Sector Composition

1 Technology 12.22%
2 Financials 11.72%
3 Communication Services 6.03%
4 Industrials 5.09%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-119,184
502
– –
-1,200
503
– –
-312,482
504
– –
-100
505
– –
-121,378
506
$0 ﹤0.01%
+14
507
– –
-1,146
508
– –
-1,350
509
$0 ﹤0.01%
+4,567
510
– –
-118,447
511
– –
-288,151
512
– –
-9,468
17 18 19 20
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