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
$3.58B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$88.4M
3
+$87.7M
4
META icon
Meta Platforms (Facebook)
META
+$43.9M
5
CSCO icon
Cisco
CSCO
+$35.8M

Top Sells

1
+$55.1M
2
+$46.6M
3
+$42.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.4M

Sector Composition

1 Technology 14.91%
2 Financials 8.54%
3 Communication Services 8.11%
4 Healthcare 3.67%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.49%
763,364
-1,550
52
$16.9M 0.47%
382,692
+341,610
53
$16.4M 0.46%
434,424
-67,929
54
$16.2M 0.45%
409,871
-138,225
55
$16.2M 0.45%
219,486
+3,735
56
$16M 0.45%
258,915
57
$15.4M 0.43%
301,093
+142,741
58
$15.3M 0.43%
41,816
+39,250
59
$15.2M 0.42%
+108,668
60
$14.8M 0.41%
+71,785
61
$14.6M 0.41%
163,391
-1,236
62
$13.8M 0.39%
268,022
+264,793
63
$13.7M 0.38%
114,100
-1,265
64
$13.7M 0.38%
94,453
-3,422
65
$13.5M 0.38%
+82,298
66
$13.5M 0.38%
194,900
+438
67
$12.5M 0.35%
599,192
+12,933
68
$12.1M 0.34%
86,185
-955
69
$11.8M 0.33%
350,402
70
$11.6M 0.32%
+128,244
71
$11.3M 0.31%
25,874
+319
72
$10.9M 0.3%
259,457
73
$10.8M 0.3%
831,187
74
$10.7M 0.3%
34,427
75
$10.1M 0.28%
103,187
1 2
3
4 5