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
$198M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.2M
3
+$969K
4
JPM icon
JPMorgan Chase
JPM
+$715K
5
DE icon
Deere & Co
DE
+$706K

Top Sells

1
+$3.99M
2
+$3.83M
3
+$3.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
5
AAPL icon
Apple
AAPL
+$2.84M

Sector Composition

1 Technology 34.39%
2 Communication Services 10.51%
3 Financials 9.63%
4 Consumer Discretionary 7.99%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K 0.01%
+492
302
$11K 0.01%
317
+169
303
$11K 0.01%
826
+523
304
$11K 0.01%
57
+31
305
$10K 0.01%
227
+112
306
$10K 0.01%
42
+16
307
$10K 0.01%
72
+36
308
$10K 0.01%
108
+51
309
$10K 0.01%
532
+219
310
$10K 0.01%
131
+54
311
$10K 0.01%
+11
312
$10K 0.01%
971
+423
313
$10K 0.01%
1,008
+356
314
$10K 0.01%
337
+143
315
$10K 0.01%
383
+191
316
$10K 0.01%
357
+190
317
$10K 0.01%
+243
318
$10K 0.01%
92
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319
$10K 0.01%
908
+633
320
$10K 0.01%
92
+46
321
$10K 0.01%
1,097
+584
322
$10K 0.01%
174
+96
323
$9K ﹤0.01%
189
+55
324
$9K ﹤0.01%
+1,128
325
$9K ﹤0.01%
213
+124
11 12
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