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
276
$25K 0.01%
+8,735
277
$24K 0.01%
287
-5,673
278
$24K 0.01%
+9,444
279
$24K 0.01%
300
280
$22K 0.01%
+285
281
$22K 0.01%
+2,000
282
$20K 0.01%
5,000
283
$20K 0.01%
+300
284
$20K 0.01%
+2,500
285
$19K 0.01%
540
-18,648
286
$18K 0.01%
+1,239
287
$18K 0.01%
+11,297
288
$16K 0.01%
126
+26
289
$14K 0.01%
+2,157
290
$12K 0.01%
+108
291
$12K 0.01%
+128
292
$12K 0.01%
+170
293
$12K 0.01%
+3,600
294
$12K 0.01%
+136
295
$12K 0.01%
+24
296
$12K 0.01%
+167
297
$12K 0.01%
+89
298
$12K 0.01%
+714
299
$12K 0.01%
+100
300
$12K 0.01%
+108
10 11
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