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
$3.97B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$69.8M
3
+$68.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$37.2M

Top Sells

1
+$70M
2
+$62.5M
3
+$44.6M
4
CSCO icon
Cisco
CSCO
+$40M
5
META icon
Meta Platforms (Facebook)
META
+$32.5M

Sector Composition

1 Technology 14.37%
2 Financials 9.42%
3 Communication Services 6.4%
4 Industrials 5.06%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 7.67%
2,606,909
-382,443
2
$204M 5.15%
735,729
-109,216
3
$187M 4.71%
1,770,959
-94,831
4
$169M 4.26%
549,133
+221,584
5
$124M 3.14%
1,826,028
-916,177
6
$120M 3.02%
357,628
+29,983
7
$120M 3.01%
2,013,963
+1,314,551
8
$119M 2.99%
1,415,341
+341,460
9
$102M 2.56%
1,383,780
-384,680
10
$93M 2.34%
3,861,859
-216,634
11
$91.5M 2.31%
6,762,320
-1,004,680
12
$88.4M 2.23%
370,895
-293,565
13
$85.1M 2.14%
404,557
-89,742
14
$82.4M 2.08%
2,087,534
+486,653
15
$72.7M 1.83%
277,706
-124,004
16
$69.8M 1.76%
+602,312
17
$66.9M 1.69%
197,826
-32,403
18
$63.9M 1.61%
538,082
-110,946
19
$58.5M 1.47%
296,685
-6,591
20
$56.7M 1.43%
589,045
-61,377
21
$51.5M 1.3%
803,014
+64,663
22
$47M 1.18%
+220,851
23
$43.3M 1.09%
216,754
-19,678
24
$40.4M 1.02%
4,486,094
+4,128,139
25
$39.3M 0.99%
849,344
-47,207
1
2 3 4 5