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
176
$646K 0.02%
9,260
177
$622K 0.02%
8,000
178
$622K 0.02%
15,500
179
$613K 0.02%
25,600
180
$606K 0.02%
8,100
+7,830
181
$606K 0.02%
20,641
-6,254
182
$603K 0.02%
27,410
-10,400
183
$592K 0.02%
14,500
184
$590K 0.02%
13,200
185
$564K 0.02%
4,296
-1,318
186
$563K 0.02%
26,000
-7,000
187
$536K 0.02%
24,469
-6,938
188
$532K 0.02%
12,113
-2,568
189
$527K 0.02%
10,953
-2,808
190
$527K 0.02%
8,463
-2,523
191
$526K 0.02%
57,663
-74,687
192
$518K 0.02%
7,400
193
$507K 0.02%
23,570
-4,166
194
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5,953
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195
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-230
196
$475K 0.02%
15,000
+3,800
197
$468K 0.02%
10,205
-197
198
$467K 0.02%
17,861
-11,290
199
$459K 0.02%
18,950
200
$438K 0.01%
8,400
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8
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