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
$455M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.04M
3
+$2.5M
4
PYPL icon
PayPal
PYPL
+$1.99M
5
EBAY icon
eBay
EBAY
+$1.85M

Top Sells

1
+$4.24M
2
+$3.73M
3
+$3.42M
4
TGT icon
Target
TGT
+$2.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.23M

Sector Composition

1 Technology 21.93%
2 Communication Services 16.81%
3 Financials 13.69%
4 Consumer Discretionary 6.89%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23K 0.01%
575
-730
277
$23K 0.01%
245
278
$22K ﹤0.01%
462
-17,964
279
$22K ﹤0.01%
+717
280
$20K ﹤0.01%
921
-58
281
$19K ﹤0.01%
300
282
$18K ﹤0.01%
50
283
$16K ﹤0.01%
107
+101
284
$13K ﹤0.01%
86
-5
285
$13K ﹤0.01%
100
286
$12K ﹤0.01%
195
287
$12K ﹤0.01%
250
288
$11K ﹤0.01%
4
289
$11K ﹤0.01%
2,400
290
$10K ﹤0.01%
125
-1,350
291
$10K ﹤0.01%
175
292
$10K ﹤0.01%
185
293
$8K ﹤0.01%
185
294
$6K ﹤0.01%
178
+34
295
$6K ﹤0.01%
2,067
+285
296
$6K ﹤0.01%
300
297
$6K ﹤0.01%
378
+36
298
$6K ﹤0.01%
6,000
299
$5K ﹤0.01%
269
+49
300
$4K ﹤0.01%
337
+44
10 11
12
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