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
76
$4.58M 0.17%
49,929
-14,779
77
$4.35M 0.16%
175,375
78
$4.19M 0.16%
124,459
+26,955
79
$3.97M 0.15%
39,990
+4,015
80
$3.87M 0.15%
27,715
+24,101
81
$3.86M 0.15%
31,830
+13,366
82
$3.74M 0.14%
63,109
+7,515
83
$3.68M 0.14%
91,778
+865
84
$3.63M 0.14%
70,660
+19,552
85
$3.54M 0.13%
15,646
+2,734
86
$3.51M 0.13%
53,785
-162,830
87
$3.24M 0.12%
+50,853
88
$3.21M 0.12%
28,239
+1,898
89
$3.2M 0.12%
151,231
-10,251
90
$3.11M 0.12%
213,196
-2,026,700
91
$3.01M 0.11%
27,550
+7,700
92
$2.9M 0.11%
47,450
+7,000
93
$2.77M 0.1%
98,481
+97,942
94
$2.74M 0.1%
23,820
+4,000
95
$2.71M 0.1%
21,150
96
$2.69M 0.1%
45,000
+6,600
97
$2.6M 0.1%
18,398
98
$2.49M 0.09%
60,316
+5,906
99
$2.48M 0.09%
43,300
+4,400
100
$2.47M 0.09%
67,800
+12,800
2 3
4
5 6