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
26
$33M 1.24%
963,100
+3,902
27
$31.4M 1.18%
1,046,018
+15,401
28
$31.4M 1.18%
1,109,035
-104,582
29
$31M 1.16%
616,721
+616,720
30
$30.7M 1.15%
505,595
-497,625
31
$30.6M 1.15%
1,121,070
+42,618
32
$26.6M 1%
+1,363,496
33
$25.6M 0.96%
958,531
-82,733
34
$24.6M 0.93%
514,451
-117,673
35
$24M 0.9%
412,380
-85,035
36
$23.5M 0.88%
546,813
+143,610
37
$22.8M 0.86%
806,713
+53,759
38
$22.1M 0.83%
352,686
+18,988
39
$21.1M 0.79%
515,460
-226,230
40
$18.3M 0.69%
171,525
+10
41
$13.7M 0.52%
467,464
+5,880
42
$12.9M 0.48%
477,207
+123,588
43
$12.1M 0.45%
553,427
+55,969
44
$12M 0.45%
188,363
-2,520
45
$12M 0.45%
322,401
-90,109
46
$11.3M 0.43%
407,966
-51,348
47
$11.3M 0.42%
482,273
+27,615
48
$10.6M 0.4%
165,663
+4,163
49
$10.4M 0.39%
92,136
+17,890
50
$10.3M 0.39%
132,750
+17,502
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