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
201
$598K 0.02%
+24,000
202
$595K 0.02%
+2,350
203
$591K 0.02%
4,766
-14
204
$588K 0.02%
3,293
-4,106
205
$573K 0.02%
12,936
+1,300
206
$571K 0.02%
+12,000
207
$552K 0.02%
3,689
+1,959
208
$546K 0.02%
+15,500
209
$546K 0.02%
49,539
+2,039
210
$543K 0.02%
+4,000
211
$542K 0.02%
+4,930
212
$542K 0.02%
3,514
-1,496
213
$536K 0.02%
+6,107
214
$527K 0.02%
900
-46,290
215
$522K 0.02%
2,848
216
$507K 0.02%
11,000
217
$495K 0.02%
+6,936
218
$482K 0.02%
5,336
+4,493
219
$474K 0.02%
+5,900
220
$471K 0.02%
+5,971
221
$468K 0.02%
5,180
+3,530
222
$464K 0.02%
+6,445
223
$462K 0.02%
2,990
-8,000
224
$453K 0.02%
4,828
-809
225
$453K 0.02%
5,598
-1,783,950
7 8
9
10 11