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
201
$429K 0.01%
4,550
-3,750
202
$427K 0.01%
81,100
203
$421K 0.01%
16,091
-4,495
204
$420K 0.01%
12,000
205
$419K 0.01%
131,351
-49,681
206
$392K 0.01%
5,816
-2,121
207
$381K 0.01%
4,650
+500
208
$378K 0.01%
8,400
209
$376K 0.01%
5,000
210
$376K 0.01%
10,176
-1,589
211
$356K 0.01%
24,222
212
$354K 0.01%
6,000
213
$354K 0.01%
10,308
-3,316
214
$353K 0.01%
12,369
-2,581
215
$351K 0.01%
15,786
-5,084
216
$349K 0.01%
4,978
+3,266
217
$348K 0.01%
20,468
-46,969
218
$344K 0.01%
16,800
-6,066
219
$338K 0.01%
3,467
-1,056
220
$337K 0.01%
5,615
-1,010
221
$329K 0.01%
7,193
-255
222
$324K 0.01%
2,590
223
$320K 0.01%
4,900
224
$314K 0.01%
6,600
225
$309K 0.01%
2,734
-3,248
7 8
9
10 11