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
$3.58B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$86.5M
3
+$80M
4
META icon
Meta Platforms (Facebook)
META
+$40.4M
5
CSCO icon
Cisco
CSCO
+$33.6M

Top Sells

1
+$48.5M
2
+$47.1M
3
+$40.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.1M

Sector Composition

1 Technology 14.9%
2 Financials 8.54%
3 Communication Services 8.11%
4 Healthcare 3.67%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-4,380
402
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-1,473
403
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-475
404
$0 ﹤0.01%
3,300
405
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-2
406
– –
-112,144
407
– –
-278
408
$0 ﹤0.01%
1
-2
409
– –
-3,241
410
– –
-8,169
411
– –
-1,373
412
– –
0
413
– –
-619,853
414
– –
-800
415
– –
-895
13 14 15 16
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