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
176
$197K 0.08%
+27,697
177
$195K 0.08%
600
-596
178
$193K 0.08%
+2,332
179
$193K 0.08%
10,700
-19,200
180
$190K 0.08%
850
181
$186K 0.08%
+43,574
182
$184K 0.08%
1,290
-585
183
$182K 0.08%
+578
184
$180K 0.08%
+8,117
185
$178K 0.07%
8,500
186
$176K 0.07%
+2,000
187
$175K 0.07%
+15,649
188
$174K 0.07%
2,740
-2,000
189
$174K 0.07%
+4,800
190
$174K 0.07%
2,186
-19,666
191
$170K 0.07%
+800
192
$167K 0.07%
70
193
$162K 0.07%
2,000
194
$161K 0.07%
733
-181
195
$160K 0.07%
+11,209
196
$160K 0.07%
1,000
197
$159K 0.07%
1,873
198
$157K 0.07%
1,585
-10,923
199
$156K 0.07%
1,220
-30
200
$154K 0.06%
1,100
6 7
8
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