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
$2.66B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$66.8M
3
+$42.9M
4
BHI
Baker Hughes
BHI
+$36.5M
5
META icon
Meta Platforms (Facebook)
META
+$31M

Top Sells

1
+$35.8M
2
+$30.2M
3
+$29.6M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$29.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.6M

Sector Composition

1 Financials 5.68%
2 Consumer Discretionary 4.24%
3 Healthcare 2.73%
4 Industrials 2.61%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$434K 0.02%
+18,318
227
$429K 0.02%
+9,200
228
$407K 0.02%
4,700
-350
229
$380K 0.01%
23,000
230
$378K 0.01%
39,636
231
$368K 0.01%
+8,200
232
$367K 0.01%
+23,746
233
$366K 0.01%
2,374
+919
234
$364K 0.01%
5,000
235
$355K 0.01%
+7,750
236
$355K 0.01%
9,238
+486
237
$354K 0.01%
+11,200
238
$354K 0.01%
81,100
+3,100
239
$336K 0.01%
8,400
240
$334K 0.01%
7,475
-109,374
241
$333K 0.01%
+5,219
242
$331K 0.01%
1,872
-3,823
243
$329K 0.01%
13,800
244
$329K 0.01%
4,200
245
$328K 0.01%
+16,961
246
$326K 0.01%
+6,742
247
$321K 0.01%
8,600
+600
248
$314K 0.01%
+4,664
249
$298K 0.01%
+80,023
250
$297K 0.01%
6,000
8 9
10
11 12