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
376
$49K ﹤0.01%
3,767
-1,477
377
$49K ﹤0.01%
2,582
-879
378
$49K ﹤0.01%
1,443
+389
379
$49K ﹤0.01%
2,858
-2,413
380
$48K ﹤0.01%
6,344
+1,564
381
$48K ﹤0.01%
3,450
-615
382
$48K ﹤0.01%
2,067
-522
383
$48K ﹤0.01%
3,970
-110
384
$47K ﹤0.01%
5,708
-1,994
385
$46K ﹤0.01%
416
-33
386
$46K ﹤0.01%
1,673
-99
387
$46K ﹤0.01%
+4,732
388
$44K ﹤0.01%
389
-88
389
$44K ﹤0.01%
1,370
+46
390
$44K ﹤0.01%
780
+41
391
$43K ﹤0.01%
777
-75
392
$42K ﹤0.01%
1,726
-290
393
$41K ﹤0.01%
5,541
-2,482
394
$41K ﹤0.01%
3,561
-1,133
395
$39K ﹤0.01%
4
-4
396
$37K ﹤0.01%
470
+455
397
$34K ﹤0.01%
600
+570
398
$33K ﹤0.01%
600
+560
399
$33K ﹤0.01%
400
+380
400
$33K ﹤0.01%
500
+460
14 15
16
17 18