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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
$2.31B
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$30.2M
3
+$26.2M
4
MOS icon
The Mosaic Company
MOS
+$16.4M
5
ORCL icon
Oracle
ORCL
+$16.3M

Top Sells

1
+$90.7M
2
+$31.4M
3
+$23.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.6M

Sector Composition

1 Technology 4.22%
2 Financials 4.1%
3 Healthcare 3.1%
4 Consumer Discretionary 2.68%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,600
352
$0 ﹤0.01%
5,765
-833
353
– –
-9,300
354
– –
-3,300
355
– –
-330
356
– –
-1,884
357
– –
-5,200
358
– –
-15,690
359
– –
-41,300
360
– –
-3,500
361
$0 ﹤0.01%
1
362
– –
0
363
– –
-150,887
364
– –
-420
365
– –
-80,500
366
– –
-69
11 12 13 14
15