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
101
$2.55M 0.09%
30,000
-285,455
102
$2.51M 0.09%
26,300
+2,200
103
$2.47M 0.09%
15,999
-89
104
$2.42M 0.09%
+56,970
105
$2.33M 0.08%
20,472
+6,920
106
$2.29M 0.08%
43,400
-200,950
107
$2.11M 0.08%
32,904
+18,480
108
$2.09M 0.07%
19,095
-8,429
109
$2.06M 0.07%
15,805
-1,650
110
$2.04M 0.07%
42,800
111
$2.02M 0.07%
15,000
112
$2M 0.07%
53,745
+13,970
113
$1.99M 0.07%
26,947
-36,408
114
$1.92M 0.07%
36,310
-158,756
115
$1.91M 0.07%
9,095
-155
116
$1.9M 0.07%
33,782
-77,855
117
$1.8M 0.06%
57,659
-92,017
118
$1.76M 0.06%
+40,765
119
$1.75M 0.06%
26,062
-15,692
120
$1.74M 0.06%
10,659
-415
121
$1.74M 0.06%
24,000
122
$1.72M 0.06%
31,256
-17,813
123
$1.72M 0.06%
26,770
+11,375
124
$1.7M 0.06%
+9,700
125
$1.7M 0.06%
29,500
3 4
5
6 7