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
151
$1.04M 0.04%
6,445
152
$1.04M 0.04%
+2,815
153
$1.03M 0.04%
+6,864
154
$1.02M 0.04%
3,345
-327
155
$1.02M 0.04%
2,555
+165
156
$1.01M 0.04%
+8,444
157
$1M 0.04%
5,180
-170,548
158
$996K 0.04%
+513
159
$987K 0.04%
66,885
-33,152
160
$982K 0.04%
+3,880
161
$952K 0.03%
4,398
-1,425
162
$942K 0.03%
+29,366
163
$924K 0.03%
4,844
-1,967
164
$922K 0.03%
14,621
165
$916K 0.03%
13,581
+1,012
166
$904K 0.03%
1,844
167
$900K 0.03%
+23,515
168
$895K 0.03%
9,471
-132,623
169
$886K 0.03%
11,387
-68,399
170
$882K 0.03%
10,609
-142
171
$875K 0.03%
6,000
172
$855K 0.03%
18,447
+13,000
173
$825K 0.03%
+53,273
174
$802K 0.03%
1,954
-57,693
175
$791K 0.03%
13,907
5 6
7
8 9