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
$198M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.2M
3
+$969K
4
JPM icon
JPMorgan Chase
JPM
+$715K
5
DE icon
Deere & Co
DE
+$706K

Top Sells

1
+$3.99M
2
+$3.83M
3
+$3.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
5
AAPL icon
Apple
AAPL
+$2.84M

Sector Composition

1 Technology 34.39%
2 Communication Services 10.51%
3 Financials 9.63%
4 Consumer Discretionary 7.99%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K 0.01%
480
-60
277
$15K 0.01%
497
+36
278
$15K 0.01%
159
+33
279
$15K 0.01%
588
-126
280
$14K 0.01%
77
-14
281
$14K 0.01%
+189
282
$14K 0.01%
570
+207
283
$14K 0.01%
255
+69
284
$13K 0.01%
712
+363
285
$13K 0.01%
163
+55
286
$13K 0.01%
122
+22
287
$13K 0.01%
123
+15
288
$13K 0.01%
+120
289
$13K 0.01%
+118
290
$13K 0.01%
210
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291
$13K 0.01%
211
+44
292
$13K 0.01%
297
+21
293
$13K 0.01%
+73
294
$13K 0.01%
508
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$12K 0.01%
+198
296
$12K 0.01%
678
+159
297
$12K 0.01%
+282
298
$11K 0.01%
250
+100
299
$11K 0.01%
+229
300
$11K 0.01%
124
+35
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