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
76
$651K 0.27%
3,250
-50
77
$643K 0.27%
13,350
-465
78
$637K 0.27%
2,250
+1,108
79
$629K 0.26%
243
-89
80
$622K 0.26%
2,600
+200
81
$620K 0.26%
4,719
-131
82
$617K 0.26%
39,173
-527
83
$609K 0.25%
+13,500
84
$605K 0.25%
5,717
+17
85
$577K 0.24%
11,100
+7,600
86
$572K 0.24%
1,228
-1,380
87
$568K 0.24%
1,396
-21,311
88
$562K 0.23%
23,000
89
$556K 0.23%
+11,520
90
$552K 0.23%
+52,900
91
$550K 0.23%
15,800
-100
92
$543K 0.23%
10,300
93
$534K 0.22%
7,273
-2,277
94
$528K 0.22%
1,806
+6
95
$525K 0.22%
+2,581
96
$516K 0.22%
11,000
97
$515K 0.21%
5,900
98
$484K 0.2%
3,048
-9,923
99
$481K 0.2%
9,200
100
$479K 0.2%
5,000
+2,000
2 3
4
5 6