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
$198M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.2M
3
+$969K
4
JPM icon
JPMorgan Chase
JPM
+$715K
5
DE icon
Deere & Co
DE
+$706K

Top Sells

1
+$3.99M
2
+$3.83M
3
+$3.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
5
AAPL icon
Apple
AAPL
+$2.84M

Sector Composition

1 Technology 34.39%
2 Communication Services 10.51%
3 Financials 9.63%
4 Consumer Discretionary 7.99%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
+10
402
$3K ﹤0.01%
65
+26
403
$3K ﹤0.01%
+6
404
$3K ﹤0.01%
29
+16
405
$3K ﹤0.01%
101
+47
406
$3K ﹤0.01%
25
+6
407
$3K ﹤0.01%
+16
408
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20
+6
409
$3K ﹤0.01%
26
+7
410
$3K ﹤0.01%
500
+40
411
$3K ﹤0.01%
30
+4
412
$3K ﹤0.01%
+140
413
$3K ﹤0.01%
44
+13
414
$3K ﹤0.01%
+141
415
$3K ﹤0.01%
+38
416
$3K ﹤0.01%
146
-39,027
417
$3K ﹤0.01%
+27
418
$3K ﹤0.01%
+13
419
$3K ﹤0.01%
96
+27
420
$3K ﹤0.01%
21
+5
421
$3K ﹤0.01%
+363
422
$3K ﹤0.01%
+89
423
$3K ﹤0.01%
+59
424
$3K ﹤0.01%
+85
425
$2K ﹤0.01%
+4
15 16
17
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