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
Technology Select Sector SPDR Fund
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
1
$195M 6.6%
9,932,917
+122,381
2
$149M 5.06%
2,854,652
+162,520
3
$129M 4.36%
3,129,476
+165,693
4
$126M 4.25%
1,432,327
+516,731
5
$124M 4.19%
2,616,290
-515,386
6
$122M 4.12%
3,349,342
-532,778
7
$117M 3.97%
1,989,904
-285,265
8
$98.8M 3.35%
528,246
+13,579
9
$76M 2.57%
853,302
-322,877
10
$64M 2.17%
1,325,845
+9,204
11
$55M 1.86%
940,453
-280,412
12
$53.3M 1.8%
1,551,711
+36,476
13
$52M 1.76%
1,208,745
-76,737
14
$48.2M 1.63%
1,479,828
+60,283
15
$48.2M 1.63%
963,025
-239,127
16
$48.1M 1.63%
1,172,268
-9,580
17
$45.9M 1.55%
1,773,889
+16,368
18
$43.7M 1.48%
970,402
+457,894
19
$43.3M 1.47%
349,160
-187,795
20
$43.2M 1.46%
1,044,251
+360
21
$41.3M 1.4%
1,776,595
+1,397,706
22
$40.7M 1.38%
1,111,422
+59,168
23
$40.1M 1.36%
2,328,975
-7,643
24
$39.7M 1.35%
876,488
-57,834
25
$39.6M 1.34%
575,737
+433,540
1
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