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
$2.66B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$65.4M
3
+$42.2M
4
BHI
Baker Hughes
BHI
+$35.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.4M

Top Sells

1
+$34.8M
2
+$30M
3
+$29.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$28.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21M

Sector Composition

1 Financials 5.68%
2 Consumer Discretionary 4.24%
3 Healthcare 2.73%
4 Industrials 2.62%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14K ﹤0.01%
395
402
$14K ﹤0.01%
168
403
$8K ﹤0.01%
61
404
$6K ﹤0.01%
+96
405
$6K ﹤0.01%
323
406
$3K ﹤0.01%
60
407
$3K ﹤0.01%
+84
408
$0 ﹤0.01%
1
409
$0 ﹤0.01%
5
410
– –
-67
411
$0 ﹤0.01%
1
412
– –
-3,900
413
– –
-1,315
414
– –
-318
415
– –
-1,100
416
– –
-768
417
– –
-293
418
– –
-8,410
419
– –
-33
420
– –
-290
421
– –
-585,600
422
– –
-13,700
13 14 15 16
17