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
51
$10.1M 0.38%
217,326
+22,749
52
$9.34M 0.35%
180,764
+16,253
53
$8.9M 0.33%
189,542
-64,592
54
$8.83M 0.33%
71,583
-150,791
55
$8.8M 0.33%
91,474
+27,658
56
$8.56M 0.32%
56,688
-109,256
57
$8.31M 0.31%
171,248
+8,639
58
$8.24M 0.31%
351,030
+126,222
59
$8.07M 0.3%
473,844
-881,748
60
$7.81M 0.29%
98,240
+14,642
61
$7.49M 0.28%
490,863
-11,573
62
$7.44M 0.28%
155,796
+18,252
63
$7.24M 0.27%
113,094
+19,652
64
$7.08M 0.27%
82,303
-49,521
65
$6.81M 0.26%
279,282
66
$6.61M 0.25%
87,524
+8,976
67
$6.49M 0.24%
54,006
+18,084
68
$6.49M 0.24%
178,616
-88,734
69
$6.38M 0.24%
96,096
+10,153
70
$6.06M 0.23%
+69,340
71
$6.01M 0.23%
60,222
+7,550
72
$5.91M 0.22%
109,658
73
$5.61M 0.21%
74,259
+12,516
74
$5.61M 0.21%
116,494
-743,585
75
$5.12M 0.19%
200,424
+26,761
1 2
3
4 5