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
176
$790K 0.03%
1,723
-777
177
$771K 0.03%
13,527
+675
178
$752K 0.03%
3,254
+280
179
$742K 0.03%
3,000
-158,769
180
$704K 0.03%
16,284
-10,434
181
$702K 0.03%
11,313
182
$691K 0.02%
6,030
-89,372
183
$683K 0.02%
1,353
+135
184
$681K 0.02%
+14,035
185
$679K 0.02%
+3,380
186
$675K 0.02%
6,859
187
$675K 0.02%
107,500
-18,685
188
$674K 0.02%
35,000
189
$671K 0.02%
5,942
190
$655K 0.02%
5,858
+1,188
191
$652K 0.02%
6,636
192
$649K 0.02%
+13,149
193
$637K 0.02%
7,478
194
$635K 0.02%
6,061
+611
195
$625K 0.02%
13,798
+931
196
$621K 0.02%
4,315
+250
197
$610K 0.02%
+4,674
198
$608K 0.02%
+12,900
199
$601K 0.02%
+3,900
200
$598K 0.02%
14,007
6 7
8
9 10