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
176
$752K 0.03%
8,216
+4,722
177
$746K 0.03%
15,600
178
$717K 0.03%
6,991
-117
179
$702K 0.03%
14,723
-1,555
180
$697K 0.03%
27,409
181
$692K 0.03%
50,500
+38,500
182
$672K 0.03%
+38,450
183
$672K 0.03%
+15,998
184
$654K 0.02%
2,500
185
$647K 0.02%
27,991
+7,811
186
$641K 0.02%
33,000
187
$628K 0.02%
10,229
+6,229
188
$609K 0.02%
17,200
-500
189
$602K 0.02%
22,600
190
$601K 0.02%
10,020
+120
191
$600K 0.02%
21,357
+4,238
192
$597K 0.02%
+6,942
193
$597K 0.02%
15,700
194
$586K 0.02%
10,154
+2,154
195
$583K 0.02%
3,788
+988
196
$583K 0.02%
+619
197
$575K 0.02%
25,150
-1
198
$570K 0.02%
+14,790
199
$568K 0.02%
186,264
+10,913
200
$558K 0.02%
+11,908
6 7
8
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