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
301
$4K ﹤0.01%
99
302
$4K ﹤0.01%
+5
303
$3K ﹤0.01%
1
304
$3K ﹤0.01%
235
+78
305
$2K ﹤0.01%
+62
306
$2K ﹤0.01%
9
+2
307
$2K ﹤0.01%
25
+3
308
$2K ﹤0.01%
10
+2
309
$2K ﹤0.01%
11
-1,285
310
$2K ﹤0.01%
+35
311
$2K ﹤0.01%
4
312
$2K ﹤0.01%
28
+4
313
$2K ﹤0.01%
26
+4
314
$2K ﹤0.01%
1,616
+304
315
$2K ﹤0.01%
200
316
$1K ﹤0.01%
15
+3
317
$1K ﹤0.01%
+12
318
$1K ﹤0.01%
14
+2
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$1K ﹤0.01%
9
+2
320
$1K ﹤0.01%
8
+1
321
$1K ﹤0.01%
16
+2
322
$1K ﹤0.01%
+38
323
$1K ﹤0.01%
9
+1
324
$1K ﹤0.01%
+18
325
$1K ﹤0.01%
3
11 12
13
14 15