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
$2.95B
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$32.5M
3
+$32.1M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$29.8M
5
TJX icon
TJX Companies
TJX
+$26.1M

Top Sells

1
+$28.8M
2
+$25.3M
3
+$24.4M
4
GE icon
GE Aerospace
GE
+$23.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.4M

Sector Composition

1 Consumer Discretionary 6.34%
2 Financials 4.97%
3 Energy 2.59%
4 Industrials 2.58%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$300K 0.01%
7,565
-2,252
227
$297K 0.01%
20,535
-1,697
228
$296K 0.01%
9,943
229
$292K 0.01%
+6,000
230
$287K 0.01%
10,930
-1,206
231
$286K 0.01%
1,735
-489
232
$280K 0.01%
+13,500
233
$279K 0.01%
7,478
+933
234
$275K 0.01%
6,754
-3,559
235
$271K 0.01%
2,360
-642
236
$270K 0.01%
9,846
-3,001
237
$270K 0.01%
5,800
238
$269K 0.01%
3,700
239
$266K 0.01%
1,443
+94
240
$263K 0.01%
6,253
-1,911
241
$254K 0.01%
4,800
242
$253K 0.01%
6,146
-2,382
243
$241K 0.01%
4,536
-1,391
244
$239K 0.01%
+5,036
245
$232K 0.01%
3,930
-2,329
246
$229K 0.01%
8,878
-2,694
247
$225K 0.01%
11,700
-1,300
248
$224K 0.01%
5,160
-1,579
249
$215K 0.01%
17,078
-6,945
250
$211K 0.01%
20,000
8 9
10
11 12