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
$2.24B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$28.8M
3
+$20.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$17.5M
5
PG icon
Procter & Gamble
PG
+$15.6M

Top Sells

1
+$31.7M
2
+$26.7M
3
+$25.9M
4
CELG
Celgene Corp
CELG
+$11M
5
GILD icon
Gilead Sciences
GILD
+$8.95M

Sector Composition

1 Technology 5.17%
2 Financials 4.71%
3 Communication Services 3.27%
4 Consumer Discretionary 3.13%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
8
-1
352
$5K ﹤0.01%
165
353
$5K ﹤0.01%
40
354
$5K ﹤0.01%
+140
355
$4K ﹤0.01%
+9
356
$4K ﹤0.01%
69
357
$4K ﹤0.01%
+12
358
$4K ﹤0.01%
+962
359
$3K ﹤0.01%
186
360
$3K ﹤0.01%
65
361
$2K ﹤0.01%
38
362
$1K ﹤0.01%
5
-38,930
363
$1K ﹤0.01%
3,300
364
– –
-18,000
365
– –
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366
– –
-14,500
367
– –
-64
368
$0 ﹤0.01%
3
369
– –
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370
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371
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372
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373
$0 ﹤0.01%
1
374
– –
-8,650
375
– –
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12 13 14
15
16