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 11.71%
3 Communication Services 6.03%
4 Industrials 5.08%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 7.4%
582,335
+23,864
2
$198M 7.1%
503,384
-70,226
3
$104M 3.74%
243,571
-51,948
4
$97.7M 3.5%
1,400,701
-5,389
5
$85.5M 3.06%
2,031,319
+384,431
6
$83.6M 3%
566,035
-1,076,869
7
$80.3M 2.88%
296,416
-134,203
8
$70.3M 2.52%
1,916,402
-2,473,058
9
$69.6M 2.49%
1,952,947
10
$61.5M 2.2%
395,494
-23,786
11
$60.6M 2.17%
591,315
-94,050
12
$58.6M 2.1%
467,920
-469,400
13
$56.5M 2.03%
162,519
-103,157
14
$55.7M 2%
2,785,360
-1,626,360
15
$54.1M 1.94%
605,649
-85,021
16
$53.2M 1.91%
182,647
-74,723
17
$50.1M 1.8%
1,047,081
-457,579
18
$49.7M 1.78%
363,029
-19,564
19
$48.9M 1.75%
555,911
-559,797
20
$44.2M 1.58%
1,249,665
-28,535
21
$42.9M 1.54%
117,568
-68,327
22
$39.9M 1.43%
316,759
-477,460
23
$37.4M 1.34%
242,007
-67,541
24
$36.2M 1.3%
154,851
-140,166
25
$32M 1.15%
573,230
+97,214
1
2 3 4 5