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
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
1
$155M 5.83%
8,887,136
-46,102
2
$129M 4.84%
2,689,117
+1,393,228
3
$128M 4.82%
4,009,749
-324,410
4
$124M 4.64%
2,266,978
+1,800,632
5
$102M 3.81%
2,007,319
+88,136
6
$101M 3.78%
2,281,268
-66,985
7
$87.3M 3.28%
1,881,985
-465,245
8
$73.5M 2.76%
886,297
-28,565
9
$70.7M 2.65%
420,677
-20,027
10
$58.6M 2.2%
1,205,441
+29,952
11
$57.6M 2.16%
1,207,866
-221,730
12
$56.5M 2.12%
2,100,291
-172,372
13
$53.2M 2%
464,481
+221,755
14
$51.1M 1.92%
648,041
-228,350
15
$49.3M 1.85%
1,239,713
+32,304
16
$46.6M 1.75%
1,521,702
-956,517
17
$46.2M 1.74%
1,285,391
+89,500
18
$45.5M 1.71%
3,296,979
+249,877
19
$45.1M 1.69%
1,440,630
+30,974
20
$44.3M 1.66%
1,087,813
-245,415
21
$43.5M 1.63%
1,946,111
+1,918,203
22
$40.8M 1.53%
1,615,799
+7,571
23
$39.1M 1.47%
996,143
-153,228
24
$36.6M 1.37%
1,026,891
+786,520
25
$36.5M 1.37%
+743,897
1
2 3 4 5