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
151
$925K 0.03%
12,411
+6,525
152
$923K 0.03%
36,039
+20,700
153
$911K 0.03%
8,554
-2,226
154
$910K 0.03%
28,023
155
$879K 0.02%
21,000
156
$877K 0.02%
11,288
+26
157
$867K 0.02%
21,832
-3,830
158
$865K 0.02%
35,931
159
$856K 0.02%
13,185
-2,815
160
$841K 0.02%
25,680
-4,320
161
$835K 0.02%
7,880
+1,880
162
$824K 0.02%
6,315
+2,273
163
$817K 0.02%
29,750
+2,750
164
$803K 0.02%
4,710
-2,085
165
$764K 0.02%
24,200
+19,160
166
$760K 0.02%
24,000
167
$735K 0.02%
8,350
+3,325
168
$729K 0.02%
11,060
-1,399
169
$725K 0.02%
8,992
-1,806
170
$717K 0.02%
10,735
-1,246
171
$681K 0.02%
13,827
172
$678K 0.02%
33,850
173
$673K 0.02%
8,341
-1,122
174
$663K 0.02%
7,434
175
$638K 0.02%
10,350
-4,800
5 6
7
8 9