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
201
$361K 0.01%
+15,100
202
$361K 0.01%
7,120
-3,180
203
$349K 0.01%
12,740
-311
204
$332K 0.01%
+9,250
205
$328K 0.01%
7,000
206
$324K 0.01%
1,770
+1,727
207
$323K 0.01%
6,583
+980
208
$322K 0.01%
69,633
-366
209
$316K 0.01%
20,650
210
$312K 0.01%
5,428
-11,117
211
$312K 0.01%
11,670
+3,178
212
$310K 0.01%
1,114
213
$306K 0.01%
2,495
214
$306K 0.01%
6,150
215
$299K 0.01%
8,504
-2,052
216
$299K 0.01%
10,644
-10,828
217
$292K 0.01%
3,891
+88
218
$288K 0.01%
4,025
-389
219
$283K 0.01%
2,239
+600
220
$271K 0.01%
1,593
221
$265K 0.01%
3,600
222
$262K 0.01%
5,745
+1,582
223
$254K 0.01%
7,000
224
$249K 0.01%
1,877
225
$242K 0.01%
2,611
-38
7 8
9
10 11