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
126
$1.53M 0.04%
18,000
127
$1.5M 0.04%
21,875
+156
128
$1.48M 0.04%
5,010
129
$1.36M 0.04%
20,436
130
$1.36M 0.04%
5,000
131
$1.36M 0.04%
13,474
-1,441
132
$1.32M 0.04%
9,461
-1,039
133
$1.28M 0.04%
21,791
-1,330
134
$1.28M 0.04%
13,152
-2,007
135
$1.22M 0.03%
4,559
-1,750
136
$1.22M 0.03%
13,360
+10,189
137
$1.2M 0.03%
42,475
-9,284
138
$1.19M 0.03%
13,061
-2,868
139
$1.19M 0.03%
5,482
-3,376
140
$1.18M 0.03%
25,940
+24,590
141
$1.05M 0.03%
27,589
+16,024
142
$1.04M 0.03%
5,988
-1,112
143
$1.04M 0.03%
9,716
-2,140
144
$1.04M 0.03%
39,390
-1,195
145
$1.01M 0.03%
27,472
+23,000
146
$996K 0.03%
7,844
+1,178
147
$981K 0.03%
10,000
148
$966K 0.03%
21,630
-27,300
149
$953K 0.03%
21,700
-310
150
$944K 0.03%
33,651
4 5
6
7 8