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
Health Care Select Sector SPDR Fund
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
51
$1.16M 0.48%
13,500
-1,200
52
$1.15M 0.48%
5,977
+1,127
53
$1.04M 0.43%
830
-85
54
$1.04M 0.43%
5,364
+1,344
55
$979K 0.41%
2,142
+1,002
56
$956K 0.4%
7,490
+955
57
$940K 0.39%
5,300
58
$933K 0.39%
+13,600
59
$932K 0.39%
5,200
-20,220
60
$889K 0.37%
12,006
+6
61
$876K 0.37%
9,500
-1,000
62
$874K 0.36%
17,765
-2,335
63
$872K 0.36%
29,756
-56,368
64
$849K 0.35%
7,130
-1,147
65
$825K 0.34%
+1,230
66
$782K 0.33%
4,860
67
$753K 0.31%
6,950
68
$744K 0.31%
2,700
69
$709K 0.3%
12,000
70
$691K 0.29%
2,356
+461
71
$690K 0.29%
1,730
-85
72
$674K 0.28%
13,403
-6,104
73
$671K 0.28%
1,474
-480
74
$654K 0.27%
7,370
-207
75
$651K 0.27%
2,680
-110
1 2
3
4 5