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
$2.38B
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$7.37M
3
+$6.44M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.02M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.75M

Top Sells

1
+$27.7M
2
+$17.8M
3
+$15.4M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$15.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.2M

Sector Composition

1 Healthcare 2.48%
2 Financials 1.94%
3 Consumer Discretionary 1.69%
4 Technology 1.59%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-13
377
– –
0
378
– –
-1,300
379
– –
-360
380
– –
-182
381
– –
-415
382
– –
-6,032
383
– –
-191
384
– –
-83
385
– –
-1
386
– –
-1,058
387
– –
-813
388
$0 ﹤0.01%
+4,832
389
– –
-30
390
– –
-201
391
– –
-600
392
– –
-252
393
– –
-11
394
– –
-14
395
– –
-42
396
– –
-2,400
397
– –
-5,850
398
– –
0
399
– –
-38
400
– –
-3
13 14 15
16
17