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
401
$32K ﹤0.01%
171
402
$32K ﹤0.01%
700
+650
403
$32K ﹤0.01%
550
+510
404
$32K ﹤0.01%
1,200
+1,135
405
$31K ﹤0.01%
400
+380
406
$31K ﹤0.01%
307
407
$31K ﹤0.01%
1,200
+1,105
408
$31K ﹤0.01%
500
+460
409
$31K ﹤0.01%
650
+625
410
$30K ﹤0.01%
1,500
+1,420
411
$30K ﹤0.01%
3,000
+2,850
412
$30K ﹤0.01%
250
+235
413
$30K ﹤0.01%
1,130
+1,080
414
$30K ﹤0.01%
500
+465
415
$29K ﹤0.01%
900
+825
416
$29K ﹤0.01%
750
+680
417
$28K ﹤0.01%
2,100
+1,910
418
$28K ﹤0.01%
917
+73
419
$28K ﹤0.01%
700
+640
420
$28K ﹤0.01%
650
+615
421
$27K ﹤0.01%
1,050
-983,444
422
$27K ﹤0.01%
240
+225
423
$27K ﹤0.01%
850
+785
424
$26K ﹤0.01%
1,000
+925
425
$26K ﹤0.01%
1,100
15 16
17
18 19