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
$2.45B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$53.1M
3
+$52.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M
5
LOW icon
Lowe's Companies
LOW
+$37.1M

Top Sells

1
+$50.2M
2
+$32.8M
3
+$32.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$24.2M

Sector Composition

1 Technology 14.59%
2 Financials 7.7%
3 Communication Services 6.95%
4 Healthcare 4.54%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$138K 0.01%
+8,570
252
$136K 0.01%
3,229
-791
253
$131K 0.01%
5,125
-769
254
$131K 0.01%
6,710
255
$126K 0.01%
2,521
256
$124K 0.01%
1,200
257
$119K ﹤0.01%
5,040
+1,080
258
$117K ﹤0.01%
1,457
-1,219
259
$114K ﹤0.01%
3,725
-1,069
260
$112K ﹤0.01%
5,886
+1,986
261
$110K ﹤0.01%
4,624
+624
262
$108K ﹤0.01%
2,002
-598
263
$106K ﹤0.01%
534
+176
264
$106K ﹤0.01%
3,650
265
$104K ﹤0.01%
2,952
-167
266
$103K ﹤0.01%
+2,790
267
$101K ﹤0.01%
+692
268
$95K ﹤0.01%
1,920
+250
269
$92K ﹤0.01%
1,205
-4,350
270
$87K ﹤0.01%
604
271
$83K ﹤0.01%
4,600
272
$82K ﹤0.01%
567
-63
273
$82K ﹤0.01%
2,130
274
$80K ﹤0.01%
606
+54
275
$77K ﹤0.01%
1,693
9 10
11
12 13