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
126
$1.52M 0.05%
22,438
+2,847
127
$1.41M 0.05%
13,108
-6,822
128
$1.41M 0.05%
24,000
+7,000
129
$1.4M 0.05%
15,200
+4,000
130
$1.37M 0.05%
15,540
+394
131
$1.37M 0.05%
52,782
-8,334
132
$1.31M 0.04%
15,948
-4,265
133
$1.28M 0.04%
22,398
-467
134
$1.25M 0.04%
35,239
+29,331
135
$1.22M 0.04%
20,000
136
$1.19M 0.04%
38,248
+1,100
137
$1.18M 0.04%
8,300
138
$1.17M 0.04%
15,929
139
$1.17M 0.04%
28,500
140
$1.17M 0.04%
21,298
+16,702
141
$1.14M 0.04%
18,000
+4,000
142
$1.13M 0.04%
15,000
+8,000
143
$1.06M 0.04%
6,305
-1,565
144
$1.06M 0.04%
43,500
-7,000
145
$1.03M 0.04%
10,400
+5,300
146
$993K 0.03%
35,500
-25,000
147
$982K 0.03%
+13,800
148
$954K 0.03%
18,088
-3,858
149
$949K 0.03%
12,700
+880
150
$911K 0.03%
15,600
4 5
6
7 8