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
101
$2.74M 0.09%
111,200
+6,600
102
$2.65M 0.09%
38,400
+600
103
$2.59M 0.09%
22,142
-3,238
104
$2.42M 0.08%
100,704
+2,223
105
$2.4M 0.08%
48,296
-13,000
106
$2.35M 0.08%
23,910
+278
107
$2.34M 0.08%
19,000
108
$2.18M 0.07%
19,065
-2,870
109
$2.15M 0.07%
84,004
+4,271
110
$2.08M 0.07%
62,000
-25,000
111
$2.05M 0.07%
13,284
-5,129
112
$2M 0.07%
39,400
+3,700
113
$1.96M 0.07%
12,000
-1,200
114
$1.94M 0.07%
24,267
-2,106
115
$1.85M 0.06%
23,496
-2,000
116
$1.73M 0.06%
15,320
-6,395
117
$1.71M 0.06%
36,800
+7,800
118
$1.68M 0.06%
16,900
-1,200
119
$1.61M 0.05%
16,499
-3,599
120
$1.61M 0.05%
39,281
+8,165
121
$1.59M 0.05%
34,886
+4,746
122
$1.58M 0.05%
18,200
+300
123
$1.57M 0.05%
14,707
-2,457
124
$1.57M 0.05%
38,240
+660
125
$1.54M 0.05%
41,666
+500
3 4
5
6 7