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
101
$2.47M 0.09%
87,500
+14,000
102
$2.41M 0.09%
32,457
+28,857
103
$2.35M 0.09%
30,460
+10
104
$2.31M 0.09%
78,400
+20,200
105
$2.29M 0.09%
5,430
+400
106
$2.29M 0.09%
27,450
+4,000
107
$2.28M 0.09%
92,550
+15,900
108
$2.22M 0.08%
2,200
+10
109
$2.2M 0.08%
25,050
+7,699
110
$2.13M 0.08%
19,916
-129
111
$2.09M 0.08%
27,350
112
$2.08M 0.08%
18,550
+4,000
113
$2.05M 0.08%
12,756
+9,256
114
$1.97M 0.07%
24,759
+24,311
115
$1.96M 0.07%
20,039
+4,100
116
$1.92M 0.07%
50,800
+9,800
117
$1.85M 0.07%
+49,480
118
$1.82M 0.07%
86,600
119
$1.8M 0.07%
19,300
120
$1.79M 0.07%
47,926
+36,507
121
$1.74M 0.07%
146,500
+95,800
122
$1.69M 0.06%
15,250
+2,000
123
$1.69M 0.06%
24,013
+17,445
124
$1.69M 0.06%
31,482
+22,482
125
$1.66M 0.06%
73,700
+19,780
3 4
5
6 7