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
126
$1.65M 0.06%
16,990
+6,700
127
$1.64M 0.06%
20,051
+2,500
128
$1.62M 0.06%
34,095
-274,410
129
$1.52M 0.05%
18,398
-3,676
130
$1.48M 0.05%
20,988
+14,103
131
$1.45M 0.05%
5,890
-3,561
132
$1.37M 0.05%
921
-14,316
133
$1.35M 0.05%
+4,484
134
$1.35M 0.05%
28,875
+22,978
135
$1.34M 0.05%
+4,211
136
$1.31M 0.05%
13,754
-15,537
137
$1.26M 0.05%
53,700
+24,700
138
$1.26M 0.05%
34,461
+28,186
139
$1.25M 0.04%
+5,122
140
$1.19M 0.04%
+4,674
141
$1.19M 0.04%
14,432
-606,783
142
$1.18M 0.04%
+6,083
143
$1.15M 0.04%
14,831
-12,532
144
$1.14M 0.04%
2,153
-537
145
$1.13M 0.04%
+21,114
146
$1.13M 0.04%
13,612
-706
147
$1.12M 0.04%
10,505
-174,232
148
$1.11M 0.04%
3,155
+2,620
149
$1.09M 0.04%
4,463
+273
150
$1.05M 0.04%
+18,000
4 5
6
7 8