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
$198M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.2M
3
+$969K
4
JPM icon
JPMorgan Chase
JPM
+$715K
5
DE icon
Deere & Co
DE
+$706K

Top Sells

1
+$3.99M
2
+$3.83M
3
+$3.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
5
AAPL icon
Apple
AAPL
+$2.84M

Sector Composition

1 Technology 34.39%
2 Communication Services 10.51%
3 Financials 9.63%
4 Consumer Discretionary 7.99%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
17
+10
377
$4K ﹤0.01%
+39
378
$4K ﹤0.01%
138
+84
379
$4K ﹤0.01%
+12
380
$4K ﹤0.01%
+34
381
$4K ﹤0.01%
+230
382
$4K ﹤0.01%
+157
383
$4K ﹤0.01%
+107
384
$4K ﹤0.01%
47
+37
385
$4K ﹤0.01%
+14
386
$3K ﹤0.01%
29
+24
387
$3K ﹤0.01%
54
+20
388
$3K ﹤0.01%
+148
389
$3K ﹤0.01%
+196
390
$3K ﹤0.01%
+30
391
$3K ﹤0.01%
59
+49
392
$3K ﹤0.01%
+120
393
$3K ﹤0.01%
+4
394
$3K ﹤0.01%
19
-4,700
395
$3K ﹤0.01%
30
+11
396
$3K ﹤0.01%
29
+17
397
$3K ﹤0.01%
+66
398
$3K ﹤0.01%
+123
399
$3K ﹤0.01%
20
+6
400
$3K ﹤0.01%
+25
14 15
16
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