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
176
$611K 0.02%
4,468
+4
177
$610K 0.02%
30,650
178
$608K 0.02%
8,010
+7,466
179
$588K 0.02%
7,991
-3,700
180
$560K 0.02%
4,173
181
$549K 0.02%
8,395
+300
182
$547K 0.02%
5,605
-400
183
$545K 0.02%
5,000
184
$528K 0.01%
3,758
-1,528
185
$520K 0.01%
5,113
186
$519K 0.01%
2,730
+1,407
187
$511K 0.01%
118,447
188
$500K 0.01%
10,500
189
$495K 0.01%
17,000
190
$493K 0.01%
5,460
191
$488K 0.01%
1,648
+249
192
$486K 0.01%
6,000
193
$471K 0.01%
+28,260
194
$467K 0.01%
3,750
+2,827
195
$463K 0.01%
142
-58
196
$460K 0.01%
11,000
197
$444K 0.01%
5,961
-141,601
198
$432K 0.01%
6,910
-5,390
199
$386K 0.01%
11,000
200
$367K 0.01%
+3,500
6 7
8
9 10