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
451
$12K ﹤0.01%
2,413
-24
452
$11K ﹤0.01%
661
-35
453
$11K ﹤0.01%
2
+1
454
$11K ﹤0.01%
225
455
$11K ﹤0.01%
389
-97
456
$11K ﹤0.01%
+2,593
457
$8K ﹤0.01%
61
458
$5K ﹤0.01%
+5,417
459
$4K ﹤0.01%
60
460
– –
-39,100
461
– –
-25,000
462
– –
-27,400
463
$0 ﹤0.01%
1
-5,000
464
– –
-4,425
465
$0 ﹤0.01%
5
466
– –
-660
467
– –
-16,592
468
– –
-14,165
469
– –
-12,925
470
– –
-192,876
471
– –
-430
472
$0 ﹤0.01%
1
473
– –
-3,178
474
– –
-84
475
– –
-9,720
16 17 18
19
20