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
351
$64K ﹤0.01%
1,512
-458
352
$64K ﹤0.01%
3,411
-1,108
353
$63K ﹤0.01%
3,260
-999
354
$63K ﹤0.01%
+4,675
355
$59K ﹤0.01%
2,914
-2,940
356
$58K ﹤0.01%
1,784
357
$56K ﹤0.01%
2,349
-721
358
$55K ﹤0.01%
1,431
-440
359
$55K ﹤0.01%
2,302
-681
360
$54K ﹤0.01%
327
-101
361
$54K ﹤0.01%
1,554
-234
362
$54K ﹤0.01%
3,106
+846
363
$53K ﹤0.01%
+1,076
364
$53K ﹤0.01%
2,524
+70
365
$52K ﹤0.01%
1,733
+19
366
$52K ﹤0.01%
2,496
+155
367
$52K ﹤0.01%
2,347
-309
368
$52K ﹤0.01%
1,394
-16
369
$51K ﹤0.01%
1,145
370
$51K ﹤0.01%
1,375
-82
371
$51K ﹤0.01%
+1,886
372
$51K ﹤0.01%
4,744
+1,729
373
$51K ﹤0.01%
1,527
+395
374
$51K ﹤0.01%
807
+16
375
$50K ﹤0.01%
717
-128
13 14
15
16 17