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
$3.97B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$69.8M
3
+$68.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$37.2M

Top Sells

1
+$70M
2
+$62.5M
3
+$44.6M
4
CSCO icon
Cisco
CSCO
+$40M
5
META icon
Meta Platforms (Facebook)
META
+$32.5M

Sector Composition

1 Technology 14.37%
2 Financials 9.42%
3 Communication Services 6.4%
4 Industrials 5.06%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.5M 0.52%
11,955
-1,602
52
$19.8M 0.5%
+16,837
53
$18M 0.45%
114,382
+282
54
$17.9M 0.45%
316,262
-473,441
55
$17.6M 0.44%
340,412
-71,760
56
$17.5M 0.44%
300,146
-318,171
57
$17.2M 0.43%
214,732
-4,754
58
$16.9M 0.43%
71,696
-89
59
$16.8M 0.42%
229,760
-19,140
60
$15.8M 0.4%
93,477
-8,012
61
$15.6M 0.39%
441,667
-86,856
62
$15.4M 0.39%
356,742
-53,129
63
$15.3M 0.39%
555,836
-43,356
64
$14.7M 0.37%
212,488
-87,652
65
$14.7M 0.37%
313,035
+45,013
66
$14.4M 0.36%
287,466
-95,226
67
$14.3M 0.36%
360,636
+3,585
68
$14.3M 0.36%
86,846
-7,607
69
$14.1M 0.36%
+812,376
70
$14.1M 0.35%
356,934
-1,015,746
71
$14M 0.35%
+170,286
72
$13.9M 0.35%
142,703
-20,688
73
$13.1M 0.33%
+136,009
74
$12.8M 0.32%
26,092
+218
75
$12.5M 0.32%
344,058
-6,344
1 2
3
4 5