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
Industrial Select Sector SPDR Fund
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
276
$222K 0.01%
+9,480
277
$220K 0.01%
+5,733
278
$219K 0.01%
+11,537
279
$213K 0.01%
+12,241
280
$211K 0.01%
+8,970
281
$208K 0.01%
+6,500
282
$205K 0.01%
1,690
+50
283
$203K 0.01%
+13,312
284
$201K 0.01%
+7,032
285
$198K 0.01%
+11,570
286
$197K 0.01%
+6,622
287
$195K 0.01%
3,122
-878
288
$182K 0.01%
+9,261
289
$180K 0.01%
+3,990
290
$175K 0.01%
+7,890
291
$174K 0.01%
+3,446
292
$171K 0.01%
4,450
293
$167K 0.01%
7,000
294
$165K 0.01%
+2,702
295
$165K 0.01%
+5,724
296
$164K 0.01%
+9,181
297
$162K 0.01%
1,602
+1,076
298
$162K 0.01%
+7,003
299
$158K 0.01%
+2,814
300
$152K 0.01%
+11,899
10 11
12
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