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
Financial Select Sector SPDR Fund
XLF
+$37.4M
5
XLV icon
Health Care Select Sector SPDR Fund
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
1
$312M 8.71%
2,989,352
+1,772,259
2
$209M 5.84%
844,945
+357,041
3
$187M 5.21%
1,865,790
-243,746
4
$170M 4.74%
2,742,205
+67,063
5
$125M 3.49%
1,768,460
+481,040
6
$101M 2.82%
327,645
+56,428
7
$101M 2.81%
494,299
+72,521
8
$94.4M 2.63%
4,078,493
-1,614,531
9
$92.8M 2.59%
327,549
-150,901
10
$92.2M 2.57%
664,460
-396,887
11
$91.2M 2.54%
401,710
+193,524
12
$87.7M 2.45%
+1,073,881
13
$73.8M 2.06%
7,767,000
+3,132,600
14
$68.1M 1.9%
649,028
-178,229
15
$68.1M 1.9%
230,229
+1,229
16
$64M 1.79%
1,372,680
+766,883
17
$61.2M 1.71%
650,422
+264,870
18
$54.3M 1.52%
1,600,881
-100,136
19
$52.8M 1.47%
303,276
+53,011
20
$45.7M 1.27%
236,432
+16,491
21
$43.3M 1.21%
738,351
+408,375
22
$42.2M 1.18%
295,047
+198,093
23
$41.5M 1.16%
307,069
-41,411
24
$40.2M 1.12%
618,317
-7,757
25
$38.5M 1.07%
560,406
+516,195
1
2 3 4 5