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
76
$10M 0.28%
273,697
+129,392
77
$9.19M 0.26%
240,192
-136,656
78
$8.97M 0.25%
515,141
+127,067
79
$8.09M 0.23%
281,142
+119,704
80
$7.55M 0.21%
136,661
+2,234
81
$7.11M 0.2%
+44,315
82
$6.95M 0.19%
35,159
-1,795
83
$5.89M 0.16%
132,938
+21,156
84
$5.64M 0.16%
326,535
85
$5.54M 0.15%
97,853
-102,026
86
$5.45M 0.15%
187,822
-2,339
87
$4.9M 0.14%
31,638
+21,226
88
$4.78M 0.13%
28,184
-8,165
89
$4.71M 0.13%
42,101
-1,063
90
$4.71M 0.13%
63,795
+8,233
91
$4.64M 0.13%
27,702
+15,690
92
$4.41M 0.12%
357,955
-912,728
93
$4.03M 0.11%
181,718
-52,075
94
$3.99M 0.11%
99,873
-13,143
95
$3.59M 0.1%
26,864
-5,568
96
$3.41M 0.1%
41,435
-7,782
97
$3.37M 0.09%
108,737
-97,258
98
$3.31M 0.09%
70,394
-18,585
99
$3.29M 0.09%
12,751
-52,565
100
$2.95M 0.08%
31,017
+219
2 3
4
5 6