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
$240M
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$2.78M
3
+$1.61M
4
BP icon
BP
BP
+$1.57M
5
DG icon
Dollar General
DG
+$1.2M

Top Sells

1
+$8.5M
2
+$8.02M
3
+$7.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.83M
5
AAPL icon
Apple
AAPL
+$5.75M

Sector Composition

1 Technology 29.65%
2 Communication Services 10.34%
3 Financials 10.2%
4 Healthcare 8.19%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
+103
327
$6K ﹤0.01%
70
-11,290
328
$5K ﹤0.01%
+46
329
$5K ﹤0.01%
+416
330
$5K ﹤0.01%
+59
331
$5K ﹤0.01%
+25
332
$5K ﹤0.01%
+192
333
$5K ﹤0.01%
+167
334
$5K ﹤0.01%
+519
335
$5K ﹤0.01%
+150
336
$5K ﹤0.01%
+291
337
$5K ﹤0.01%
+80
338
$5K ﹤0.01%
64
-13,069
339
$5K ﹤0.01%
+57
340
$5K ﹤0.01%
+415
341
$5K ﹤0.01%
+31
342
$5K ﹤0.01%
+77
343
$5K ﹤0.01%
+1,403
344
$5K ﹤0.01%
+255
345
$5K ﹤0.01%
+148
346
$5K ﹤0.01%
+303
347
$5K ﹤0.01%
+513
348
$5K ﹤0.01%
+138
349
$5K ﹤0.01%
+26
350
$5K ﹤0.01%
+78
12 13
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