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
$2.79B
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$30.9M
3
+$26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21M

Top Sells

1
+$57.6M
2
+$57.4M
3
+$31.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M

Sector Composition

1 Healthcare 5.17%
2 Financials 4.94%
3 Consumer Discretionary 4.28%
4 Industrials 2.29%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
3,300
377
$1K ﹤0.01%
213
378
$1K ﹤0.01%
40
379
– –
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380
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381
$0 ﹤0.01%
3
382
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-300
383
– –
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384
– –
-6,000
385
$0 ﹤0.01%
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386
– –
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387
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-4,000
388
– –
-10,000
389
– –
-31,500
390
– –
-17,460
391
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-75,000
392
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393
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-24,000
394
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395
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396
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-500
397
– –
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398
– –
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399
– –
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400
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13 14 15
16
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