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
376
$3K ﹤0.01%
+69
377
$3K ﹤0.01%
+3
378
$3K ﹤0.01%
+275
379
$3K ﹤0.01%
+71
380
$3K ﹤0.01%
+45
381
$3K ﹤0.01%
+395
382
$3K ﹤0.01%
+2,237
383
$3K ﹤0.01%
+26
384
$3K ﹤0.01%
+161
385
$3K ﹤0.01%
+211
386
$3K ﹤0.01%
+214
387
$3K ﹤0.01%
+141
388
$3K ﹤0.01%
89
-4,611
389
$3K ﹤0.01%
+66
390
$3K ﹤0.01%
+211
391
$3K ﹤0.01%
+194
392
$3K ﹤0.01%
+34
393
$3K ﹤0.01%
+121
394
$3K ﹤0.01%
+327
395
$3K ﹤0.01%
+416
396
$3K ﹤0.01%
+67
397
$3K ﹤0.01%
+101
398
$3K ﹤0.01%
+800
399
$3K ﹤0.01%
+299
400
$3K ﹤0.01%
+1,678
14 15
16
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