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
426
$26K ﹤0.01%
1,300
+1,185
427
$25K ﹤0.01%
300
428
$25K ﹤0.01%
700
+655
429
$25K ﹤0.01%
900
+825
430
$24K ﹤0.01%
379
431
$22K ﹤0.01%
318
-4,161
432
$21K ﹤0.01%
+164
433
$21K ﹤0.01%
35
434
$21K ﹤0.01%
+73
435
$20K ﹤0.01%
+1,000
436
$20K ﹤0.01%
+600
437
$20K ﹤0.01%
17
438
$18K ﹤0.01%
+170
439
$18K ﹤0.01%
500
440
$17K ﹤0.01%
274
-770
441
$17K ﹤0.01%
395
442
$17K ﹤0.01%
+4,606
443
$15K ﹤0.01%
1,593
444
$15K ﹤0.01%
715
445
$14K ﹤0.01%
295
446
$14K ﹤0.01%
+1,173
447
$14K ﹤0.01%
168
448
$14K ﹤0.01%
692
+500
449
$13K ﹤0.01%
+150
450
$12K ﹤0.01%
338
16 17
18
19 20