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
$455M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.04M
3
+$2.5M
4
PYPL icon
PayPal
PYPL
+$1.99M
5
EBAY icon
eBay
EBAY
+$1.85M

Top Sells

1
+$4.24M
2
+$3.73M
3
+$3.42M
4
TGT icon
Target
TGT
+$2.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.23M

Sector Composition

1 Technology 21.93%
2 Communication Services 16.81%
3 Financials 13.69%
4 Consumer Discretionary 6.89%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
4
327
$1K ﹤0.01%
7
+1
328
$1K ﹤0.01%
8
-523
329
$1K ﹤0.01%
3
330
$1K ﹤0.01%
+26
331
$1K ﹤0.01%
8
+1
332
$1K ﹤0.01%
16
+2
333
$1K ﹤0.01%
+16
334
$1K ﹤0.01%
39
+6
335
$1K ﹤0.01%
3
-1,179
336
$1K ﹤0.01%
+14
337
$1K ﹤0.01%
7
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338
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339
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340
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342
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343
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347
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348
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-2,239
349
$0 ﹤0.01%
1
350
– –
-200
12 13
14
15 16