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
301
$152K 0.01%
+14,281
302
$151K 0.01%
4,193
+1,000
303
$149K 0.01%
3,213
304
$147K 0.01%
+6,382
305
$142K 0.01%
+11,694
306
$141K 0.01%
+6,430
307
$140K 0.01%
5,884
308
$140K 0.01%
+6,234
309
$135K 0.01%
+749
310
$135K 0.01%
+7,220
311
$132K 0.01%
+6,743
312
$132K 0.01%
1,450
+600
313
$131K ﹤0.01%
1,979
-420
314
$131K ﹤0.01%
+2,214
315
$130K ﹤0.01%
5,668
316
$130K ﹤0.01%
+3,773
317
$129K ﹤0.01%
4,600
318
$123K ﹤0.01%
+4,858
319
$122K ﹤0.01%
1,977
-7,389
320
$122K ﹤0.01%
+4,723
321
$120K ﹤0.01%
2,557
+351
322
$117K ﹤0.01%
+2,961
323
$115K ﹤0.01%
+683
324
$115K ﹤0.01%
3,000
325
$113K ﹤0.01%
+3,148
11 12
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