We are live on ! Find out more
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
$4.32B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$46.5M
3
+$35.1M
4
CALX icon
Calix
CALX
+$25.9M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$25.7M

Top Sells

1
+$64.8M
2
+$59.8M
3
+$49.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$34.8M

Sector Composition

1 Technology 13.5%
2 Financials 9.7%
3 Industrials 5.31%
4 Healthcare 5.12%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-5,000
402
– –
-4,475
403
– –
-800
404
– –
-174
405
– –
-1,000
406
– –
-1,877
407
– –
-2,613
408
– –
-10,000
409
– –
-8,452
410
– –
-30,183
411
– –
-4,960
412
– –
-97,781
413
– –
-244
414
– –
-1,464
415
– –
-5,942
416
– –
-1,789
417
– –
-746
418
– –
-310
419
– –
-9,500
420
– –
-1,593
421
– –
-1,699
422
– –
-10,710
423
– –
-5,980
424
– –
-11,185
425
– –
-4,600
14 15 16
17
18