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
Health Care Select Sector SPDR Fund
XLV
+$60.1M

Sector Composition

1 Technology 12.23%
2 Financials 11.72%
3 Communication Services 6.03%
4 Industrials 5.08%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.43%
50,308
-5,913
52
$11.8M 0.42%
126,366
-7,039
53
$11.4M 0.41%
240,628
-24,622
54
$11.2M 0.4%
48,917
-12,254
55
$10.9M 0.39%
80,223
+50,915
56
$10.6M 0.38%
692,498
+404,555
57
$10.4M 0.37%
222,104
-21,582
58
$10.1M 0.36%
119,697
-51,853
59
$9.88M 0.35%
199,883
+95,298
60
$9.67M 0.35%
139,095
+36,146
61
$9.57M 0.34%
105,136
+55,740
62
$9.37M 0.34%
24,677
-2,951
63
$9.22M 0.33%
+25,263
64
$9.01M 0.32%
37,263
-79,721
65
$8.84M 0.32%
65,501
-1,453
66
$8.84M 0.32%
153,388
+48,153
67
$8.62M 0.31%
163,635
+146,082
68
$8.57M 0.31%
45,714
+7,993
69
$8.53M 0.31%
84,305
+40,220
70
$8.49M 0.3%
57,274
-403
71
$8.29M 0.3%
51,851
+4,669
72
$7.77M 0.28%
+115,290
73
$6.94M 0.25%
137,760
-18,949
74
$6.42M 0.23%
20,130
+7,600
75
$6.4M 0.23%
174,378
-12,016
1 2
3
4 5