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
$3.97B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$69.8M
3
+$68.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$37.2M

Top Sells

1
+$70M
2
+$62.5M
3
+$44.6M
4
CSCO icon
Cisco
CSCO
+$40M
5
META icon
Meta Platforms (Facebook)
META
+$32.5M

Sector Composition

1 Technology 14.37%
2 Financials 9.42%
3 Communication Services 6.4%
4 Industrials 5.06%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.17M 0.11%
119,687
+10,950
102
$3.88M 0.1%
148,292
-33,426
103
$3.78M 0.1%
21,266
-6,918
104
$3.75M 0.09%
28,053
+1,189
105
$3.58M 0.09%
+35,739
106
$3.34M 0.08%
29,951
-12,150
107
$3.3M 0.08%
11,892
-859
108
$3.16M 0.08%
+51,352
109
$3.14M 0.08%
52,635
-84,026
110
$3M 0.08%
31,358
+341
111
$2.83M 0.07%
7,970
112
$2.67M 0.07%
69,273
+67,173
113
$2.62M 0.07%
109,512
+660
114
$2.54M 0.06%
43,006
+3,798
115
$2.52M 0.06%
9,966
+85
116
$2.51M 0.06%
+9,890
117
$2.43M 0.06%
13,740
-13,962
118
$2.38M 0.06%
45,413
-12,265
119
$2.23M 0.06%
77,870
+38,480
120
$2.22M 0.06%
18,858
+5,498
121
$2.15M 0.05%
4,871
-420
122
$2.12M 0.05%
25,557
-8,740
123
$2.09M 0.05%
9,990
-2,693
124
$2.07M 0.05%
33,104
-8,762
125
$2.06M 0.05%
15,256
-3,000
3 4
5
6 7