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
$2.24B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$28.8M
3
+$20.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$17.5M
5
PG icon
Procter & Gamble
PG
+$15.6M

Top Sells

1
+$31.7M
2
+$26.7M
3
+$25.9M
4
CELG
Celgene Corp
CELG
+$11M
5
GILD icon
Gilead Sciences
GILD
+$8.95M

Sector Composition

1 Technology 5.17%
2 Financials 4.71%
3 Communication Services 3.27%
4 Consumer Discretionary 3.13%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$0 ﹤0.01%
5
377
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-5,500
378
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-21,190
379
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-12
380
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-17,000
381
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-970
382
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-50
383
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-4,800
384
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-85
385
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386
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387
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-18,000
388
$0 ﹤0.01%
4,837
-288
389
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-1,058
390
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-4,000
391
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-17
392
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-102
393
– –
-7,500
394
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-46
395
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-5,000
396
– –
-8,600
12 13 14 15
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