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
151
$905K 0.03%
19,198
+2,421
152
$891K 0.03%
15,357
-5,112
153
$884K 0.03%
8,687
-1,426
154
$883K 0.03%
21,642
-5,374
155
$870K 0.03%
+11,796
156
$858K 0.03%
13,945
+6,908
157
$843K 0.03%
23,874
-6,933
158
$823K 0.03%
11,413
-2,977
159
$823K 0.03%
90,000
-60,000
160
$819K 0.03%
13,739
-4,583
161
$814K 0.03%
7,103
-1,952
162
$811K 0.03%
11,726
-3,662
163
$780K 0.03%
57,000
164
$770K 0.03%
6,912
-3,703
165
$754K 0.03%
27,409
166
$736K 0.02%
6,190
+2,400
167
$733K 0.02%
2,900
+241
168
$726K 0.02%
609
+9
169
$712K 0.02%
5,746
-1,453
170
$703K 0.02%
34,721
-8,182
171
$688K 0.02%
14,560
172
$685K 0.02%
17,200
173
$671K 0.02%
38,450
174
$666K 0.02%
9,100
175
$654K 0.02%
12,000
5 6
7
8 9