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
251
$207K 0.01%
+4,700
252
$206K 0.01%
2,642
-687
253
$205K 0.01%
6,282
-1,918
254
$200K 0.01%
6,600
255
$199K 0.01%
733
-200
256
$195K 0.01%
11,548
-3,487
257
$190K 0.01%
4,450
258
$190K 0.01%
2,350
-80,411
259
$188K 0.01%
3,885
-1,190
260
$187K 0.01%
7,000
261
$186K 0.01%
+1,571
262
$186K 0.01%
20,000
263
$184K 0.01%
2,530
-776
264
$183K 0.01%
3,385
-1,182
265
$181K 0.01%
2,647
-804
266
$172K 0.01%
2,342
+363
267
$172K 0.01%
150
268
$171K 0.01%
2,730
-832
269
$170K 0.01%
2,899
-888
270
$169K 0.01%
7,974
-2,448
271
$166K 0.01%
3,260
-1,001
272
$163K 0.01%
6,904
-4,271
273
$161K 0.01%
9,000
+5,000
274
$158K 0.01%
1,158
-356
275
$158K 0.01%
2,229
-704
9 10
11
12 13