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
101
$478K 0.2%
10,000
102
$452K 0.19%
3,095
-21,463
103
$446K 0.19%
800
-510
104
$444K 0.19%
7,360
-12,134
105
$431K 0.18%
3,000
-5,514
106
$429K 0.18%
3,815
-785
107
$420K 0.18%
4,920
+1,800
108
$418K 0.17%
2,043
+722
109
$415K 0.17%
3,700
110
$411K 0.17%
12,674
-122,285
111
$410K 0.17%
+12,500
112
$409K 0.17%
2,835
-487
113
$407K 0.17%
+4,000
114
$393K 0.16%
2,000
+500
115
$384K 0.16%
9,300
+3,017
116
$380K 0.16%
5,000
+1,000
117
$374K 0.16%
11,000
+1,000
118
$364K 0.15%
3,000
119
$358K 0.15%
3,200
120
$341K 0.14%
4,460
121
$340K 0.14%
5,550
-4,520
122
$334K 0.14%
748
+340
123
$315K 0.13%
+1,488
124
$314K 0.13%
600
+170
125
$306K 0.13%
3,775
+775
3 4
5
6 7