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
$240M
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$2.78M
3
+$1.61M
4
BP icon
BP
BP
+$1.57M
5
DG icon
Dollar General
DG
+$1.2M

Top Sells

1
+$8.5M
2
+$8.02M
3
+$7.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.83M
5
AAPL icon
Apple
AAPL
+$5.75M

Sector Composition

1 Technology 29.65%
2 Communication Services 10.34%
3 Financials 10.2%
4 Healthcare 8.19%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
+12,089
402
$2K ﹤0.01%
+9
403
$2K ﹤0.01%
+39
404
$2K ﹤0.01%
19
-3,516
405
$2K ﹤0.01%
+197
406
$2K ﹤0.01%
+112
407
$2K ﹤0.01%
+7
408
$2K ﹤0.01%
+36
409
$2K ﹤0.01%
+161
410
$2K ﹤0.01%
+19
411
$2K ﹤0.01%
+460
412
$2K ﹤0.01%
+34
413
$2K ﹤0.01%
+12
414
$2K ﹤0.01%
+26
415
$2K ﹤0.01%
+155
416
$2K ﹤0.01%
13
-337
417
$2K ﹤0.01%
31
-224
418
$2K ﹤0.01%
+13
419
$2K ﹤0.01%
+96
420
$2K ﹤0.01%
+37
421
$2K ﹤0.01%
+54
422
$2K ﹤0.01%
+123
423
$2K ﹤0.01%
+19
424
$2K ﹤0.01%
+12
425
$2K ﹤0.01%
+406
15 16
17
18 19