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
76
$6.37M 0.23%
87,737
+47,338
77
$6.32M 0.23%
32,840
+230
78
$6.29M 0.23%
142,212
-2,073
79
$6.13M 0.22%
+34,923
80
$6.13M 0.22%
34,860
-1,517
81
$5.82M 0.21%
84,353
82
$5.31M 0.19%
536,323
-4,776,164
83
$5.19M 0.19%
31,421
-2,126
84
$4.39M 0.16%
112,179
-807
85
$4.35M 0.16%
89,738
-18,318
86
$3.97M 0.14%
71,012
-138
87
$3.87M 0.14%
41,550
-169,300
88
$3.83M 0.14%
89,600
+6,000
89
$3.46M 0.12%
50,068
+29,344
90
$3.26M 0.12%
8,250
-260
91
$3.24M 0.12%
58,374
+28,635
92
$3.08M 0.11%
23,579
+339
93
$3.03M 0.11%
20,037
+6,753
94
$2.86M 0.1%
60,831
95
$2.81M 0.1%
26,473
+18,808
96
$2.72M 0.1%
20,730
97
$2.7M 0.1%
94,424
-26,839
98
$2.66M 0.1%
+30,710
99
$2.6M 0.09%
22,500
100
$2.55M 0.09%
+27,883
2 3
4
5 6