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
51
$10.8M 0.37%
+58,514
52
$10.7M 0.36%
70,536
+34,091
53
$10.7M 0.36%
176,707
+15,667
54
$10M 0.34%
198,733
+6,602
55
$9.58M 0.32%
314,330
+11,681
56
$9.53M 0.32%
97,184
+5,198
57
$8.7M 0.29%
182,664
+5,366
58
$8.69M 0.29%
89,003
+2,200
59
$8.64M 0.29%
133,141
+56,311
60
$8.63M 0.29%
450,044
+25,312
61
$8.42M 0.29%
335,920
+112,494
62
$8.25M 0.28%
324,250
+390
63
$8.03M 0.27%
87,959
+4,561
64
$8.02M 0.27%
96,043
+779
65
$7.97M 0.27%
88,485
+3,824
66
$7.83M 0.27%
145,032
-2,744
67
$7.75M 0.26%
69,087
-26,771
68
$7.52M 0.25%
517,975
+10,982
69
$7.52M 0.25%
80,106
+3,800
70
$6.84M 0.23%
117,690
+8,032
71
$6.82M 0.23%
115,870
+6,520
72
$6.75M 0.23%
51,498
+2,413
73
$6.71M 0.23%
110,898
+5,073
74
$6.45M 0.22%
80,067
+6,620
75
$6.03M 0.2%
53,116
-455
1 2
3
4 5