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
126
$1.66M 0.06%
44,027
+31,427
127
$1.62M 0.06%
15,310
-10,391
128
$1.62M 0.06%
25,948
+18,448
129
$1.55M 0.06%
+50,500
130
$1.51M 0.06%
22,506
+7,031
131
$1.5M 0.06%
28,500
132
$1.49M 0.06%
13,933
+9,133
133
$1.48M 0.06%
44,600
-7,861
134
$1.43M 0.05%
11,200
+800
135
$1.42M 0.05%
79,013
+610
136
$1.42M 0.05%
29,134
-5,535
137
$1.4M 0.05%
17,300
138
$1.4M 0.05%
16,111
139
$1.38M 0.05%
22,423
+13,538
140
$1.34M 0.05%
15,828
141
$1.32M 0.05%
36,894
+9,297
142
$1.26M 0.05%
27,302
+17,302
143
$1.24M 0.05%
41,798
144
$1.23M 0.05%
69,795
+37,795
145
$1.22M 0.05%
+42,666
146
$1.2M 0.05%
22,806
+942
147
$1.19M 0.04%
17,909
-2
148
$1.18M 0.04%
11,510
+730
149
$1.13M 0.04%
+8,887
150
$1.11M 0.04%
2,996
-66
4 5
6
7 8