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
$2.3B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$28.4M
3
+$23.9M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.9M
5
GILD icon
Gilead Sciences
GILD
+$12.8M

Top Sells

1
+$69.7M
2
+$49.4M
3
+$39.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.9M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$26.2M

Sector Composition

1 Healthcare 3.91%
2 Financials 2.6%
3 Consumer Discretionary 2.32%
4 Technology 1.8%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-6,337
302
– –
-6,000
303
– –
-44,190
304
– –
-204,900
305
– –
-34,050
306
– –
-41,000
307
– –
-25,750
308
– –
-21,900
309
– –
-51,582
310
– –
-5,647
311
– –
-21,941
312
– –
-20,040
313
– –
-3,690
314
– –
-2,550
315
– –
-9,486
316
$0 ﹤0.01%
3
317
– –
-25,000
318
– –
-20,969
319
– –
-25,000
320
– –
-1
321
– –
-1,118
322
– –
-830
323
$0 ﹤0.01%
1
324
$0 ﹤0.01%
5
-445
325
– –
-2
10 11 12
13
14