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%
+107
378
$4K ﹤0.01%
47
+37
379
$4K ﹤0.01%
+14
380
$4K ﹤0.01%
+39
381
$4K ﹤0.01%
138
+84
382
$4K ﹤0.01%
+12
383
$4K ﹤0.01%
+34
384
$4K ﹤0.01%
+230
385
$4K ﹤0.01%
+157
386
$3K ﹤0.01%
29
+24
387
$3K ﹤0.01%
29
+17
388
$3K ﹤0.01%
+66
389
$3K ﹤0.01%
+123
390
$3K ﹤0.01%
20
+6
391
$3K ﹤0.01%
+25
392
$3K ﹤0.01%
+10
393
$3K ﹤0.01%
26
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394
$3K ﹤0.01%
500
+40
395
$3K ﹤0.01%
30
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396
$3K ﹤0.01%
+140
397
$3K ﹤0.01%
44
+13
398
$3K ﹤0.01%
+141
399
$3K ﹤0.01%
+38
400
$3K ﹤0.01%
146
-39,027
14 15
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