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
$2.24B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$28.8M
3
+$20.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$17.5M
5
PG icon
Procter & Gamble
PG
+$15.6M

Top Sells

1
+$31.7M
2
+$26.7M
3
+$25.9M
4
CELG
Celgene Corp
CELG
+$11M
5
GILD icon
Gilead Sciences
GILD
+$8.95M

Sector Composition

1 Technology 5.17%
2 Financials 4.71%
3 Communication Services 3.27%
4 Consumer Discretionary 3.13%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$23K ﹤0.01%
500
327
$22K ﹤0.01%
3,049
-45
328
$21K ﹤0.01%
65
329
$20K ﹤0.01%
587
-13,520
330
$20K ﹤0.01%
300
331
$20K ﹤0.01%
50
332
$18K ﹤0.01%
155
333
$17K ﹤0.01%
410
-13,190
334
$17K ﹤0.01%
1
335
$17K ﹤0.01%
330
336
$15K ﹤0.01%
38
337
$15K ﹤0.01%
500
338
$14K ﹤0.01%
252
339
$14K ﹤0.01%
480
340
$11K ﹤0.01%
94
-50
341
$11K ﹤0.01%
1,010
342
$11K ﹤0.01%
241
343
$11K ﹤0.01%
950
-57
344
$10K ﹤0.01%
220
345
$9K ﹤0.01%
243
-393
346
$8K ﹤0.01%
363
347
$8K ﹤0.01%
100
348
$7K ﹤0.01%
200
349
$7K ﹤0.01%
148
350
$6K ﹤0.01%
70
12 13
14
15 16