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
$339M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.03M
3
+$2.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
ABT icon
Abbott
ABT
+$1.56M

Top Sells

1
+$36.6M
2
+$2.75M
3
+$2.38M
4
GM icon
General Motors
GM
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.83M

Sector Composition

1 Technology 22.77%
2 Financials 11.82%
3 Communication Services 10.44%
4 Healthcare 7.28%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K ﹤0.01%
111
-590
327
$7K ﹤0.01%
185
328
$7K ﹤0.01%
694
329
$6K ﹤0.01%
20
-76
330
$6K ﹤0.01%
125
331
$4K ﹤0.01%
352
332
$4K ﹤0.01%
500
333
$3K ﹤0.01%
500
334
$2K ﹤0.01%
+135
335
$2K ﹤0.01%
250
336
$2K ﹤0.01%
4
337
$2K ﹤0.01%
157
338
$1K ﹤0.01%
2,000
339
– –
-534
340
– –
-5,000
341
– –
-547
342
– –
-5,091
343
– –
-1,443
344
– –
-24,000
345
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-3,830
346
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-2,700
347
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-111
348
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-732
349
– –
-74
350
– –
-11,200
12 13
14
15 16