PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$28.8M
3
+$20.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$17.5M
5
PG icon
Procter & Gamble
PG
+$15.6M

Top Sells

1
+$31.7M
2
+$26.7M
3
+$25.9M
4
CELG
Celgene Corp
CELG
+$11M
5
GILD icon
Gilead Sciences
GILD
+$8.95M

Sector Composition

1 Technology 5.17%
2 Financials 4.71%
3 Communication Services 3.27%
4 Consumer Discretionary 3.13%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$160K 0.01%
4,702
227
$156K 0.01%
3,591
228
$151K 0.01%
2,213
+740
229
$149K 0.01%
6,710
230
$148K 0.01%
3,262
+1,121
231
$145K 0.01%
1,005
+240
232
$138K 0.01%
1,900
233
$136K 0.01%
+890
234
$136K 0.01%
1,695
+1,590
235
$135K 0.01%
+1,620
236
$134K 0.01%
+840
237
$134K 0.01%
+1,525
238
$134K 0.01%
542
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239
$134K 0.01%
650
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240
$133K 0.01%
+650
241
$133K 0.01%
420
-130
242
$133K 0.01%
1,200
243
$132K 0.01%
3,792
244
$131K 0.01%
+2,090
245
$131K 0.01%
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246
$130K 0.01%
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247
$130K 0.01%
+720
248
$130K 0.01%
+1,210
249
$129K 0.01%
2,160
-1,090
250
$129K 0.01%
+2,440
8 9
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