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
$2.24B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$28.8M
3
+$20.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$17.5M
5
PG icon
Procter & Gamble
PG
+$15.6M

Top Sells

1
+$31.7M
2
+$26.7M
3
+$25.9M
4
CELG
Celgene Corp
CELG
+$11M
5
GILD icon
Gilead Sciences
GILD
+$8.95M

Sector Composition

1 Technology 5.17%
2 Financials 4.71%
3 Communication Services 3.27%
4 Consumer Discretionary 3.13%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$34K ﹤0.01%
1,800
302
$31K ﹤0.01%
809
-49
303
$30K ﹤0.01%
+452
304
$30K ﹤0.01%
+1,056
305
$30K ﹤0.01%
4,832
306
$29K ﹤0.01%
+603
307
$29K ﹤0.01%
256
-170
308
$28K ﹤0.01%
+5,954
309
$27K ﹤0.01%
+2,155
310
$27K ﹤0.01%
+2,308
311
$26K ﹤0.01%
908
-55
312
$26K ﹤0.01%
941
313
$26K ﹤0.01%
22
314
$26K ﹤0.01%
+13,660
315
$26K ﹤0.01%
+1,329
316
$26K ﹤0.01%
+904
317
$25K ﹤0.01%
+764
318
$25K ﹤0.01%
+550
319
$24K ﹤0.01%
+1,781
320
$24K ﹤0.01%
+372
321
$24K ﹤0.01%
+201
322
$24K ﹤0.01%
+711
323
$24K ﹤0.01%
+634
324
$23K ﹤0.01%
1,072
325
$23K ﹤0.01%
+2,280
11 12
13
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