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
151
$1.1M 0.04%
48,944
+28,944
152
$1.1M 0.04%
15,929
153
$1.09M 0.04%
50,070
+6,644
154
$1.09M 0.04%
31,400
+6,000
155
$1.08M 0.04%
90,150
+42,450
156
$1.08M 0.04%
15,918
157
$1.04M 0.04%
13,127
158
$1.03M 0.04%
53,469
+40,469
159
$995K 0.04%
19,200
-600
160
$991K 0.04%
8,288
+219
161
$952K 0.04%
8,726
-1,961
162
$941K 0.04%
7,345
-600
163
$929K 0.03%
36,073
+1,008
164
$916K 0.03%
14,408
165
$870K 0.03%
+65,500
166
$856K 0.03%
42,427
+29,927
167
$833K 0.03%
14,767
+6,267
168
$808K 0.03%
60,900
+26,700
169
$805K 0.03%
24,281
+1,200
170
$790K 0.03%
62,700
171
$767K 0.03%
11,400
172
$763K 0.03%
21,438
+6,938
173
$762K 0.03%
+18,300
174
$756K 0.03%
11,400
175
$756K 0.03%
18,050
5 6
7
8 9