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
State Street Health Care Select Sector SPDR ETF
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
526
– –
-785
527
– –
-2,000
528
$0 ﹤0.01%
+39
529
– –
-135
530
– –
-3,000
531
$0 ﹤0.01%
+40
532
– –
-33,333
533
– –
-2,500
534
$0 ﹤0.01%
+28
535
– –
-429
536
– –
-1,332
537
$0 ﹤0.01%
+10
538
– –
-9,190
539
– –
-8,200
540
$0 ﹤0.01%
+56
541
– –
-500
542
$0 ﹤0.01%
+4
543
$0 ﹤0.01%
+5
544
– –
-3,548
545
– –
-1,352
546
– –
-500
547
– –
-185
548
– –
-2,043
549
– –
-41,907
550
– –
-1,796
20 21
22
23 24