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
301
$120K ﹤0.01%
+4,400
302
$119K ﹤0.01%
3,962
-1,215
303
$118K ﹤0.01%
3,700
304
$118K ﹤0.01%
3,370
-990
305
$116K ﹤0.01%
4,332
-1,330
306
$115K ﹤0.01%
3,672
-1,126
307
$114K ﹤0.01%
3,135
-152
308
$114K ﹤0.01%
5,590
-1,716
309
$111K ﹤0.01%
2,419
-742
310
$110K ﹤0.01%
2,850
311
$110K ﹤0.01%
3,000
312
$107K ﹤0.01%
6,004
-1,837
313
$107K ﹤0.01%
5,576
-1,712
314
$105K ﹤0.01%
+2,405
315
$103K ﹤0.01%
5,500
316
$101K ﹤0.01%
5,889
317
$101K ﹤0.01%
3,676
-51,087
318
$100K ﹤0.01%
+1,600
319
$100K ﹤0.01%
1,869
-515
320
$100K ﹤0.01%
3,237
-988
321
$98K ﹤0.01%
9,700
322
$96K ﹤0.01%
+6,468
323
$96K ﹤0.01%
3,060
324
$95K ﹤0.01%
1,790
-1,423
325
$94K ﹤0.01%
1,918
-583
11 12
13
14 15