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
151
$241K 0.1%
6,250
+750
152
$238K 0.1%
605
+5
153
$232K 0.1%
6,000
-1,000
154
$231K 0.1%
1,200
155
$231K 0.1%
2,815
+145
156
$231K 0.1%
5,379
+279
157
$230K 0.1%
+11,852
158
$230K 0.1%
+990
159
$229K 0.1%
+2,731
160
$227K 0.09%
+4,899
161
$224K 0.09%
1,100
162
$221K 0.09%
18,139
163
$220K 0.09%
4,000
164
$219K 0.09%
3,500
165
$218K 0.09%
7,450
166
$218K 0.09%
+2,380
167
$217K 0.09%
+2,116
168
$215K 0.09%
2,221
+76
169
$214K 0.09%
2,750
170
$211K 0.09%
+39,661
171
$211K 0.09%
1,700
172
$206K 0.09%
+8,500
173
$205K 0.09%
3,000
174
$204K 0.09%
3,000
-7,000
175
$199K 0.08%
+1,618
5 6
7
8 9