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
$196M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.28M
3
+$828K
4
CSCO icon
Cisco
CSCO
+$785K
5
PFE icon
Pfizer
PFE
+$778K

Top Sells

1
+$1.62M
2
+$1.13M
3
+$1.11M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
AAPL icon
Apple
AAPL
+$770K

Sector Composition

1 Technology 34.7%
2 Communication Services 11.54%
3 Financials 9.4%
4 Consumer Discretionary 7.98%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K 0.01%
189
302
$14K 0.01%
170
+11
303
$14K 0.01%
+597
304
$14K 0.01%
144
+22
305
$14K 0.01%
90
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306
$13K 0.01%
560
+203
307
$13K 0.01%
359
+130
308
$13K 0.01%
147
+29
309
$13K 0.01%
+1,840
310
$13K 0.01%
619
+31
311
$13K 0.01%
+220
312
$13K 0.01%
1,386
+378
313
$13K 0.01%
362
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314
$12K 0.01%
+159
315
$12K 0.01%
+2,718
316
$12K 0.01%
+6,800
317
$11K 0.01%
343
+46
318
$11K 0.01%
13
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319
$11K 0.01%
2,226
+1,129
320
$10K 0.01%
+267
321
$10K 0.01%
181
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322
$10K 0.01%
255
323
$9K ﹤0.01%
46
+4
324
$9K ﹤0.01%
21
+3
325
$9K ﹤0.01%
337
+248
11 12
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14 15