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
$523M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.27M
3
+$7.41M
4
GM icon
General Motors
GM
+$6.79M
5
EBAY icon
eBay
EBAY
+$4.33M

Top Sells

1
+$10.8M
2
+$7.37M
3
+$6.93M
4
VRNS icon
Varonis Systems
VRNS
+$6.56M
5
NVDA icon
NVIDIA
NVDA
+$4.2M

Sector Composition

1 Technology 21.98%
2 Communication Services 16.86%
3 Financials 13%
4 Industrials 8.25%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
+10
352
$1K ﹤0.01%
+22
353
$1K ﹤0.01%
+3
354
$1K ﹤0.01%
+11
355
$1K ﹤0.01%
7
-3
356
$1K ﹤0.01%
+12
357
$1K ﹤0.01%
8
-1,286
358
$1K ﹤0.01%
6
-3
359
$1K ﹤0.01%
8
-5
360
$1K ﹤0.01%
3
-1
361
$1K ﹤0.01%
33
-17
362
$1K ﹤0.01%
4
-2
363
$1K ﹤0.01%
+16
364
– –
-3,394
365
– –
-2,598
366
– –
-4,682
367
– –
-1,800
368
– –
-86
369
– –
-2,260
370
– –
-6,703
371
– –
-1
372
– –
-2
373
– –
-1,250
374
$0 ﹤0.01%
1
375
– –
-5,909
13 14
15
16 17