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
276
$156K 0.01%
38,728
-11,823
277
$156K 0.01%
1,392
-2,687
278
$154K 0.01%
5,884
279
$148K 0.01%
+22,000
280
$147K 0.01%
4,386
-1,269
281
$147K 0.01%
1,750
+350
282
$145K ﹤0.01%
+21,000
283
$144K ﹤0.01%
1,424
-94
284
$141K ﹤0.01%
6,905
+5,155
285
$141K ﹤0.01%
2,200
286
$141K ﹤0.01%
1,450
287
$138K ﹤0.01%
7,300
288
$138K ﹤0.01%
467
-212
289
$138K ﹤0.01%
3,700
-1,136
290
$136K ﹤0.01%
+10,000
291
$136K ﹤0.01%
2,771
-850
292
$134K ﹤0.01%
3,060
+200
293
$132K ﹤0.01%
+7,500
294
$132K ﹤0.01%
1,611
-491
295
$128K ﹤0.01%
4,095
-1,252
296
$128K ﹤0.01%
26
297
$127K ﹤0.01%
+16,211
298
$124K ﹤0.01%
4,582
-1,407
299
$124K ﹤0.01%
2,105
-532
300
$122K ﹤0.01%
3,175
-974
10 11
12
13 14