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
326
$112K ﹤0.01%
7,300
327
$111K ﹤0.01%
2,461
328
$103K ﹤0.01%
+12,624
329
$102K ﹤0.01%
+4,804
330
$100K ﹤0.01%
1,854
331
$95K ﹤0.01%
+2,850
332
$91K ﹤0.01%
+2,875
333
$88K ﹤0.01%
+5,166
334
$88K ﹤0.01%
+5,461
335
$85K ﹤0.01%
+5,089
336
$84K ﹤0.01%
+6,540
337
$83K ﹤0.01%
+2,054
338
$82K ﹤0.01%
+2,428
339
$81K ﹤0.01%
+2,514
340
$81K ﹤0.01%
3,178
-708
341
$81K ﹤0.01%
+1,345
342
$81K ﹤0.01%
+9,504
343
$80K ﹤0.01%
+14
344
$80K ﹤0.01%
850
345
$80K ﹤0.01%
2,987
-332,053
346
$80K ﹤0.01%
+9,991
347
$80K ﹤0.01%
+1,951
348
$79K ﹤0.01%
+4,496
349
$79K ﹤0.01%
+2,861
350
$79K ﹤0.01%
+4,162
12 13
14
15 16