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
$2.45B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$53.1M
3
+$52.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M
5
LOW icon
Lowe's Companies
LOW
+$37.1M

Top Sells

1
+$50.2M
2
+$32.8M
3
+$32.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$24.2M

Sector Composition

1 Technology 14.59%
2 Financials 7.7%
3 Communication Services 6.95%
4 Healthcare 4.54%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$27K ﹤0.01%
2,209
+740
327
$27K ﹤0.01%
1,314
-11,898
328
$26K ﹤0.01%
174
-326
329
$26K ﹤0.01%
241
-127
330
$26K ﹤0.01%
+371
331
$25K ﹤0.01%
1,093
332
$24K ﹤0.01%
1,063
+400
333
$21K ﹤0.01%
900
334
$20K ﹤0.01%
2,258
-14,952
335
$20K ﹤0.01%
22
336
$19K ﹤0.01%
330
337
$19K ﹤0.01%
291
338
$18K ﹤0.01%
695
339
$18K ﹤0.01%
52
-9
340
$17K ﹤0.01%
1,373
341
$16K ﹤0.01%
575
-28,725
342
$15K ﹤0.01%
193
-50
343
$15K ﹤0.01%
3,189
-2,041
344
$15K ﹤0.01%
475
-80
345
$14K ﹤0.01%
410
346
$14K ﹤0.01%
44
-51
347
$13K ﹤0.01%
740
-385,159
348
$12K ﹤0.01%
120
349
$11K ﹤0.01%
170
350
$11K ﹤0.01%
100
12 13
14
15 16