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
$2.31B
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$30.2M
3
+$26.2M
4
MOS icon
The Mosaic Company
MOS
+$16.4M
5
ORCL icon
Oracle
ORCL
+$16.3M

Top Sells

1
+$90.7M
2
+$31.4M
3
+$23.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.6M

Sector Composition

1 Technology 4.22%
2 Financials 4.1%
3 Healthcare 3.1%
4 Consumer Discretionary 2.68%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
40
327
$4K ﹤0.01%
1
328
$4K ﹤0.01%
85
329
$3K ﹤0.01%
162
330
$3K ﹤0.01%
+942
331
$3K ﹤0.01%
15
332
$2K ﹤0.01%
8
-56
333
$2K ﹤0.01%
38
334
$2K ﹤0.01%
186
335
$2K ﹤0.01%
80
336
$2K ﹤0.01%
30
337
$2K ﹤0.01%
3,300
338
$1K ﹤0.01%
200
339
$1K ﹤0.01%
65
340
– –
-1,800
341
– –
-10,000
342
– –
-1,500
343
$0 ﹤0.01%
3
344
– –
-10,300
345
– –
-24,000
346
– –
-912
347
– –
-4,206
348
– –
-133
349
– –
0
350
– –
-9,300
11 12 13
14
15