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
376
$31K ﹤0.01%
185
-148
377
$30K ﹤0.01%
300
378
$29K ﹤0.01%
310
379
$27K ﹤0.01%
230
380
$26K ﹤0.01%
+9,377
381
$26K ﹤0.01%
300
382
$26K ﹤0.01%
844
383
$26K ﹤0.01%
400
384
$25K ﹤0.01%
800
385
$24K ﹤0.01%
740
-81
386
$23K ﹤0.01%
300
387
$23K ﹤0.01%
510
388
$22K ﹤0.01%
190
389
$21K ﹤0.01%
+379
390
$20K ﹤0.01%
430
391
$19K ﹤0.01%
+816
392
$18K ﹤0.01%
35
393
$18K ﹤0.01%
+2,718
394
$17K ﹤0.01%
+2
395
$16K ﹤0.01%
500
396
$16K ﹤0.01%
+457
397
$15K ﹤0.01%
+270
398
$15K ﹤0.01%
483
399
$15K ﹤0.01%
295
400
$14K ﹤0.01%
1,593
13 14 15
16
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