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
126
$297K 0.12%
5,500
+1,000
127
$294K 0.12%
365
128
$287K 0.12%
6,827
+11
129
$278K 0.12%
400
-100
130
$277K 0.12%
6,000
131
$274K 0.11%
1,100
-95
132
$274K 0.11%
13,000
+2,000
133
$271K 0.11%
+22,015
134
$270K 0.11%
+3,634
135
$268K 0.11%
2,410
+660
136
$268K 0.11%
3,200
137
$268K 0.11%
8,000
-1,370
138
$268K 0.11%
2,500
+200
139
$268K 0.11%
2,038
+38
140
$267K 0.11%
+6,846
141
$263K 0.11%
10,000
-5,700
142
$260K 0.11%
+5,178
143
$259K 0.11%
+10,000
144
$258K 0.11%
3,000
+500
145
$255K 0.11%
+4,172
146
$254K 0.11%
2,000
147
$254K 0.11%
6,000
+1,000
148
$250K 0.1%
2,700
+700
149
$246K 0.1%
1,250
150
$243K 0.1%
+12,151
4 5
6
7 8