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
$240M
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$2.78M
3
+$1.61M
4
BP icon
BP
BP
+$1.57M
5
DG icon
Dollar General
DG
+$1.2M

Top Sells

1
+$8.5M
2
+$8.02M
3
+$7.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.83M
5
AAPL icon
Apple
AAPL
+$5.75M

Sector Composition

1 Technology 29.65%
2 Communication Services 10.34%
3 Financials 10.2%
4 Healthcare 8.19%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K 0.01%
+186
302
$12K 0.01%
+91
303
$12K 0.01%
+461
304
$12K 0.01%
+381
305
$12K 0.01%
+230
306
$12K 0.01%
+126
307
$11K ﹤0.01%
+276
308
$11K ﹤0.01%
+552
309
$9K ﹤0.01%
+363
310
$8K ﹤0.01%
+820
311
$8K ﹤0.01%
200
-404
312
$7K ﹤0.01%
3,744
-2,256
313
$6K ﹤0.01%
+110
314
$6K ﹤0.01%
+80
315
$6K ﹤0.01%
+89
316
$6K ﹤0.01%
+344
317
$6K ﹤0.01%
+267
318
$6K ﹤0.01%
+32
319
$6K ﹤0.01%
+583
320
$6K ﹤0.01%
+25
321
$6K ﹤0.01%
+134
322
$6K ﹤0.01%
+56
323
$6K ﹤0.01%
+127
324
$6K ﹤0.01%
+501
325
$6K ﹤0.01%
+58
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