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
351
$78K ﹤0.01%
+1,830
352
$78K ﹤0.01%
+8,614
353
$78K ﹤0.01%
+5,230
354
$78K ﹤0.01%
+2,481
355
$78K ﹤0.01%
+3,959
356
$78K ﹤0.01%
+3,150
357
$77K ﹤0.01%
+7,648
358
$76K ﹤0.01%
+3,920
359
$76K ﹤0.01%
+7,084
360
$76K ﹤0.01%
5,230
361
$75K ﹤0.01%
+9,261
362
$75K ﹤0.01%
+619
363
$75K ﹤0.01%
+2,157
364
$74K ﹤0.01%
+750
365
$74K ﹤0.01%
2,700
366
$74K ﹤0.01%
1,760
+500
367
$74K ﹤0.01%
+4,883
368
$72K ﹤0.01%
+10,974
369
$63K ﹤0.01%
+7,200
370
$59K ﹤0.01%
+1,784
371
$57K ﹤0.01%
213
372
$47K ﹤0.01%
1,145
373
$37K ﹤0.01%
330
374
$36K ﹤0.01%
1,750
-2,000
375
$34K ﹤0.01%
1,140
13 14
15
16 17