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
$427M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$5.53M
3
+$4.71M
4
WFC icon
Wells Fargo
WFC
+$4.09M
5
BAC icon
Bank of America
BAC
+$2.94M

Top Sells

1
+$10.6M
2
+$5.71M
3
+$3.67M
4
MO icon
Altria Group
MO
+$2.85M
5
PYPL icon
PayPal
PYPL
+$1.59M

Sector Composition

1 Technology 19.47%
2 Communication Services 11.83%
3 Financials 11.64%
4 Industrials 6.49%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
140
-238
302
$1K ﹤0.01%
11
-1,350
303
$1K ﹤0.01%
10
304
$1K ﹤0.01%
12
+1
305
$1K ﹤0.01%
38
306
$1K ﹤0.01%
35
307
$1K ﹤0.01%
96
-173
308
$1K ﹤0.01%
16
309
$1K ﹤0.01%
14
310
$1K ﹤0.01%
7
311
$1K ﹤0.01%
9
312
$1K ﹤0.01%
40
+1
313
$1K ﹤0.01%
5
+1
314
$1K ﹤0.01%
16
-524
315
$1K ﹤0.01%
35
-30,275
316
$1K ﹤0.01%
29
+1
317
$1K ﹤0.01%
3
318
$1K ﹤0.01%
26
319
$1K ﹤0.01%
26
320
$1K ﹤0.01%
584
-1,032
321
– –
-1,350
322
– –
-8
323
– –
-5,200
324
– –
-5,000
325
$0 ﹤0.01%
16
11 12
13
14 15