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
351
$5K ﹤0.01%
+349
352
$5K ﹤0.01%
+548
353
$5K ﹤0.01%
+1,870
354
$5K ﹤0.01%
+652
355
$5K ﹤0.01%
+194
356
$5K ﹤0.01%
+53
357
$5K ﹤0.01%
+115
358
$5K ﹤0.01%
+26
359
$5K ﹤0.01%
36
-499
360
$5K ﹤0.01%
+313
361
$4K ﹤0.01%
61
-689
362
$4K ﹤0.01%
+331
363
$4K ﹤0.01%
+138
364
$3K ﹤0.01%
77
-4,123
365
$3K ﹤0.01%
+8
366
$3K ﹤0.01%
+214
367
$3K ﹤0.01%
+300
368
$3K ﹤0.01%
+22
369
$3K ﹤0.01%
+169
370
$3K ﹤0.01%
+230
371
$3K ﹤0.01%
+56
372
$3K ﹤0.01%
+88
373
$3K ﹤0.01%
+292
374
$3K ﹤0.01%
+380
375
$3K ﹤0.01%
+23
13 14
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