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
$3.97B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$69.8M
3
+$68.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$37.2M

Top Sells

1
+$70M
2
+$62.5M
3
+$44.6M
4
CSCO icon
Cisco
CSCO
+$40M
5
META icon
Meta Platforms (Facebook)
META
+$32.5M

Sector Composition

1 Technology 14.37%
2 Financials 9.42%
3 Communication Services 6.4%
4 Industrials 5.06%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$857K 0.02%
3,783
-2,205
177
$854K 0.02%
+6,120
178
$826K 0.02%
23,027
-4,445
179
$802K 0.02%
9,666
-50
180
$785K 0.02%
33,325
+3,575
181
$766K 0.02%
+8,275
182
$749K 0.02%
6,445
-1,905
183
$727K 0.02%
3,861
-849
184
$694K 0.02%
14,884
+9,139
185
$663K 0.02%
8,452
-2,836
186
$660K 0.02%
21,587
+20,220
187
$650K 0.02%
27,652
-8,387
188
$639K 0.02%
6,049
-13,164
189
$637K 0.02%
8,111
-4,300
190
$623K 0.02%
9,398
-1,662
191
$622K 0.02%
+7,500
192
$602K 0.02%
+10,290
193
$601K 0.02%
6,000
194
$597K 0.02%
6,859
-2,133
195
$597K 0.02%
6,946
-1,045
196
$591K 0.01%
9,828
+4,400
197
$589K 0.01%
17,000
198
$585K 0.01%
11,313
-2,514
199
$581K 0.01%
+17,040
200
$580K 0.01%
142
6 7
8
9 10