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
$4.46B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$43.2M
3
+$38M
4
TAN icon
Invesco Solar ETF
TAN
+$34.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.6M

Top Sells

1
+$75.9M
2
+$57M
3
+$56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.2M

Sector Composition

1 Technology 15.01%
2 Financials 10.25%
3 Communication Services 6.23%
4 Industrials 4.99%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
+103
352
$6K ﹤0.01%
200
353
$5K ﹤0.01%
164
354
$5K ﹤0.01%
150
-678,771
355
$5K ﹤0.01%
149
356
$4K ﹤0.01%
33
-14
357
$3K ﹤0.01%
27
358
$3K ﹤0.01%
37
359
$2K ﹤0.01%
1
360
$1K ﹤0.01%
17
-44,243
361
– –
-35
362
– –
-5,982
363
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-20
364
– –
-4,669
365
– –
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366
– –
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367
– –
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368
$0 ﹤0.01%
1
369
– –
-5,199
370
– –
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371
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372
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373
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374
– –
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375
$0 ﹤0.01%
+1
12 13 14
15
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