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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
$2.45B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$53.1M
3
+$52.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M
5
LOW icon
Lowe's Companies
LOW
+$37.1M

Top Sells

1
+$50.2M
2
+$32.8M
3
+$32.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$24.2M

Sector Composition

1 Technology 14.59%
2 Financials 7.7%
3 Communication Services 6.95%
4 Healthcare 4.54%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,800
402
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-34,133
403
– –
-309
404
– –
-170
405
– –
-17,040
406
– –
-20,000
407
$0 ﹤0.01%
3
408
– –
-69
409
– –
-6,000
410
– –
-125
411
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-18,977
412
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-31
413
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-755,735
414
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-13,600
415
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-3,500
416
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-145
417
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-1
418
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-50
419
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-1,010
420
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-145
421
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-464
422
$0 ﹤0.01%
5
423
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-903
424
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-65
425
– –
-5,000
15 16
17
18 19