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
126
$2M 0.05%
45,289
-54,584
127
$2M 0.05%
21,772
-19,663
128
$1.99M 0.05%
39,690
+13,750
129
$1.93M 0.05%
+19,469
130
$1.93M 0.05%
23,800
+15,790
131
$1.83M 0.05%
30,183
132
$1.82M 0.05%
470,255
133
$1.8M 0.05%
12,238
+8,065
134
$1.76M 0.04%
8,017
-1,468
135
$1.7M 0.04%
20,436
136
$1.64M 0.04%
+11,310
137
$1.63M 0.04%
18,000
138
$1.63M 0.04%
17,450
-2,500
139
$1.55M 0.04%
14,151
-1,649
140
$1.55M 0.04%
33,231
+27,246
141
$1.51M 0.04%
30,795
-39,599
142
$1.5M 0.04%
4,475
-525
143
$1.49M 0.04%
10,710
-1,320
144
$1.48M 0.04%
4,755
-255
145
$1.44M 0.04%
49,405
-47,115
146
$1.38M 0.03%
9,675
+1,831
147
$1.38M 0.03%
10,990
-92,197
148
$1.33M 0.03%
36,400
+12,200
149
$1.31M 0.03%
22,812
-15,025
150
$1.27M 0.03%
17,703
-4,172
4 5
6
7 8