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
26
$35.8M 1.21%
1,052,932
+13,272
27
$34M 1.15%
1,360,112
+1,283,872
28
$33.6M 1.14%
976,230
-309,161
29
$33.5M 1.14%
515,701
+4,403
30
$33.2M 1.12%
512,930
+7,448
31
$32.4M 1.1%
1,097,542
+9,978
32
$30.7M 1.04%
480,278
+280,476
33
$30M 1.02%
990,808
+861,808
34
$30M 1.02%
847,029
+10,547
35
$29.8M 1.01%
707,186
+201,304
36
$28M 0.95%
957,884
-30,031
37
$26.2M 0.89%
1,004,256
-21,042
38
$24.9M 0.84%
364,008
+12,704
39
$24.6M 0.83%
149,980
-20,141
40
$24.4M 0.83%
412,948
-4,945
41
$22.8M 0.77%
636,834
+324,276
42
$22.2M 0.75%
190,530
-2,196
43
$18.9M 0.64%
396,900
-28,947
44
$18.3M 0.62%
+509,442
45
$16.3M 0.55%
482,456
+11,672
46
$15.4M 0.52%
553,989
+321
47
$14.5M 0.49%
546,377
+38,569
48
$13.5M 0.46%
430,165
-6,228
49
$13.2M 0.45%
195,768
+17,184
50
$11.3M 0.38%
504,771
+10,649
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