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%
90
+42
377
$5K ﹤0.01%
+283
378
$5K ﹤0.01%
46
+20
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243
-119
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113
+59
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$5K ﹤0.01%
+54
382
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113
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93
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384
$5K ﹤0.01%
+400
385
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4
-3
386
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33
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387
$5K ﹤0.01%
+170
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$5K ﹤0.01%
55
+25
389
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59
+30
390
$5K ﹤0.01%
335
-254
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$5K ﹤0.01%
461
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$5K ﹤0.01%
132
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$5K ﹤0.01%
35
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$5K ﹤0.01%
1,226
-18
395
$5K ﹤0.01%
+174
396
$5K ﹤0.01%
113
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397
$5K ﹤0.01%
+228
398
$5K ﹤0.01%
572
-456
399
$5K ﹤0.01%
169
+73
400
$5K ﹤0.01%
26
+15
14 15
16
17 18