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
76
$5.82M 0.2%
143,365
-3,603
77
$5.46M 0.18%
71,400
+380
78
$5.33M 0.18%
9,930
+730
79
$5.08M 0.17%
148,300
-2,500
80
$4.98M 0.17%
46,200
+4,200
81
$4.75M 0.16%
33,400
-1,300
82
$4.53M 0.15%
44,880
-4,504
83
$4.47M 0.15%
162,525
-12,850
84
$4.3M 0.15%
17,148
+1,486
85
$4.24M 0.14%
58,146
86
$4.24M 0.14%
78,267
+4,039
87
$4.1M 0.14%
78,500
+2,700
88
$3.89M 0.13%
108,800
+20,400
89
$3.64M 0.12%
96,551
+5,621
90
$3.58M 0.12%
54,600
+1,900
91
$3.58M 0.12%
117,600
+27,700
92
$3.57M 0.12%
24,100
-660
93
$3.48M 0.12%
90,050
+22,315
94
$3.41M 0.12%
18,835
95
$3.31M 0.11%
39,600
+25,600
96
$3.19M 0.11%
125,400
+6,000
97
$3.19M 0.11%
47,449
+421
98
$3.15M 0.11%
60,100
+25,275
99
$3.12M 0.11%
17,650
-4,900
100
$2.9M 0.1%
24,001
-8,226
2 3
4
5 6