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
326
$93K ﹤0.01%
8,500
327
$93K ﹤0.01%
750
-665
328
$93K ﹤0.01%
5,448
-2,231
329
$89K ﹤0.01%
850
330
$89K ﹤0.01%
6,457
-1,983
331
$89K ﹤0.01%
6,592
-2,023
332
$89K ﹤0.01%
2,827
-831
333
$86K ﹤0.01%
+4,000
334
$84K ﹤0.01%
1,724
-492
335
$82K ﹤0.01%
3,087
-946
336
$82K ﹤0.01%
3,819
-1,169
337
$82K ﹤0.01%
2,314
+1,169
338
$82K ﹤0.01%
3,390
-1,035
339
$81K ﹤0.01%
6,902
-2,119
340
$81K ﹤0.01%
2,700
341
$79K ﹤0.01%
1,441
-435
342
$78K ﹤0.01%
4,569
-1,402
343
$77K ﹤0.01%
6,012
-1,445
344
$76K ﹤0.01%
1,784
-548
345
$73K ﹤0.01%
2,340
+400
346
$69K ﹤0.01%
1,092
-321
347
$69K ﹤0.01%
3,000
348
$68K ﹤0.01%
530
+50
349
$65K ﹤0.01%
610
+50
350
$65K ﹤0.01%
3,128
-934
12 13
14
15 16