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
$240M
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$2.83M
3
+$1.58M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.56M
5
ABNB icon
Airbnb
ABNB
+$1.21M

Top Sells

1
+$8.85M
2
+$8.67M
3
+$7.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.53M
5
AAPL icon
Apple
AAPL
+$6.27M

Sector Composition

1 Technology 29.65%
2 Communication Services 10.34%
3 Financials 10.2%
4 Healthcare 8.19%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.21%
34,014
+22,319
2
$11M 4.6%
39,258
-31,454
3
$10.8M 4.5%
34,461
-2,784
4
$9.84M 4.1%
98,248
-14,792
5
$8.39M 3.5%
52,150
-38,943
6
$7.26M 3.03%
80,635
+11,154
7
$6.95M 2.9%
19,418
-14,664
8
$6.91M 2.88%
18,368
-5,547
9
$6.63M 2.76%
32,022
-21,981
10
$5.81M 2.42%
92,540
-8,370
11
$5.42M 2.26%
53,620
-40,875
12
$4.69M 1.95%
126,973
-87,471
13
$4.23M 1.76%
19,200
-3,589
14
$3.81M 1.59%
7,793
+1,763
15
$3.46M 1.44%
7,930
+580
16
$2.95M 1.23%
43,650
-33,471
17
$2.83M 1.18%
+174,300
18
$2.7M 1.13%
21,375
+3,415
19
$2.65M 1.1%
97,520
-47,480
20
$2.54M 1.06%
68,555
-64,454
21
$2.52M 1.05%
103,200
-18,600
22
$2.43M 1.01%
82,220
-11,000
23
$2.25M 0.94%
18,350
-1,310
24
$2.18M 0.91%
22,260
-904
25
$2.1M 0.88%
28,953
-22,757
1
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