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
$196M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.28M
3
+$828K
4
CSCO icon
Cisco
CSCO
+$785K
5
PFE icon
Pfizer
PFE
+$778K

Top Sells

1
+$1.62M
2
+$1.13M
3
+$1.11M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
AAPL icon
Apple
AAPL
+$770K

Sector Composition

1 Technology 34.7%
2 Communication Services 11.54%
3 Financials 9.4%
4 Consumer Discretionary 7.98%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
70
377
$5K ﹤0.01%
33
+12
378
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218
+117
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32
+12
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120
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31
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$5K ﹤0.01%
+165
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80
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384
$5K ﹤0.01%
675
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385
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+74
386
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656
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387
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50
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90
+42
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$5K ﹤0.01%
+283
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$5K ﹤0.01%
46
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395
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93
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396
$5K ﹤0.01%
+400
397
$5K ﹤0.01%
4
-3
398
$5K ﹤0.01%
33
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$5K ﹤0.01%
+170
400
$5K ﹤0.01%
55
+25
14 15
16
17 18