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
101
$2.9M 0.08%
57,678
-30,800
102
$2.83M 0.08%
34,297
+2,663
103
$2.62M 0.07%
96,520
104
$2.61M 0.07%
41,866
105
$2.53M 0.07%
9,881
-715
106
$2.46M 0.07%
18,256
+18,000
107
$2.42M 0.07%
7,970
-395
108
$2.42M 0.07%
12,683
-400
109
$2.33M 0.07%
+108,852
110
$2.33M 0.07%
+37,837
111
$2.28M 0.06%
45,014
+1,730
112
$2.15M 0.06%
39,208
-538
113
$2.14M 0.06%
27,775
-129,691
114
$2.11M 0.06%
8,395
-1,011
115
$2M 0.06%
17,909
-3,006
116
$1.99M 0.06%
12,030
-460
117
$1.92M 0.05%
5,291
-670
118
$1.87M 0.05%
19,213
119
$1.75M 0.05%
9,485
-1,330
120
$1.73M 0.05%
470,255
+63,900
121
$1.71M 0.05%
30,183
122
$1.7M 0.05%
19,950
-800
123
$1.67M 0.05%
64,680
-5,334
124
$1.66M 0.05%
15,800
+7,700
125
$1.66M 0.05%
38,300
+7,450
3 4
5
6 7