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
$240M
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$2.78M
3
+$1.61M
4
BP icon
BP
BP
+$1.57M
5
DG icon
Dollar General
DG
+$1.2M

Top Sells

1
+$8.5M
2
+$8.02M
3
+$7.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.83M
5
AAPL icon
Apple
AAPL
+$5.75M

Sector Composition

1 Technology 29.65%
2 Communication Services 10.34%
3 Financials 10.2%
4 Healthcare 8.19%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$54K 0.02%
1,242
-1,858
252
$53K 0.02%
+700
253
$53K 0.02%
+2,100
254
$53K 0.02%
1,800
255
$50K 0.02%
1,110
256
$49K 0.02%
+525
257
$43K 0.02%
+10,139
258
$43K 0.02%
3,200
259
$41K 0.02%
+30,689
260
$40K 0.02%
+900
261
$40K 0.02%
+293
262
$40K 0.02%
+2,500
263
$38K 0.02%
+6,786
264
$37K 0.02%
+3,524
265
$36K 0.02%
+3,500
266
$36K 0.02%
+2,105
267
$34K 0.01%
1,000
-600
268
$33K 0.01%
+1,000
269
$32K 0.01%
+1,848
270
$32K 0.01%
+23,671
271
$31K 0.01%
+11,000
272
$31K 0.01%
+1,500
273
$30K 0.01%
+15,757
274
$29K 0.01%
+35,181
275
$26K 0.01%
+926
9 10
11
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