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
$354M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$5.11M
3
+$3.51M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.39M
5
ADBE icon
Adobe
ADBE
+$2.65M

Top Sells

1
+$51.7M
2
+$5.09M
3
+$4.93M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.48M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.35M

Sector Composition

1 Technology 20.58%
2 Financials 11.71%
3 Communication Services 11.02%
4 Healthcare 5.69%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
875
-69
327
$4K ﹤0.01%
500
328
$3K ﹤0.01%
50
-6,550
329
$3K ﹤0.01%
40
+5
330
$2K ﹤0.01%
250
-1,500
331
$2K ﹤0.01%
20
-1,420
332
$1K ﹤0.01%
98
-2,443
333
$1K ﹤0.01%
2,000
334
$1K ﹤0.01%
138
+18
335
$1K ﹤0.01%
161
+21
336
$1K ﹤0.01%
111
+15
337
$1K ﹤0.01%
72
+9
338
$1K ﹤0.01%
833
+97
339
$1K ﹤0.01%
+23
340
$1K ﹤0.01%
157
341
– –
-16
342
– –
-1,030
343
– –
-1
344
– –
-9
345
– –
-18
346
– –
-320
347
– –
-2,420
348
– –
-940
349
– –
-8
350
– –
-64
12 13
14
15 16