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
$196M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.28M
3
+$828K
4
CSCO icon
Cisco
CSCO
+$785K
5
PFE icon
Pfizer
PFE
+$778K

Top Sells

1
+$1.62M
2
+$1.13M
3
+$1.11M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
AAPL icon
Apple
AAPL
+$770K

Sector Composition

1 Technology 34.7%
2 Communication Services 11.54%
3 Financials 9.4%
4 Consumer Discretionary 7.98%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
191
-91
402
$5K ﹤0.01%
123
-84
403
$5K ﹤0.01%
70
404
$5K ﹤0.01%
33
+12
405
$5K ﹤0.01%
218
+117
406
$5K ﹤0.01%
32
+12
407
$5K ﹤0.01%
120
-123
408
$5K ﹤0.01%
31
+14
409
$5K ﹤0.01%
+165
410
$5K ﹤0.01%
80
+36
411
$5K ﹤0.01%
675
-453
412
$5K ﹤0.01%
+74
413
$4K ﹤0.01%
39
414
$4K ﹤0.01%
939
+439
415
$3K ﹤0.01%
+36
416
$3K ﹤0.01%
+31
417
$3K ﹤0.01%
4
418
$3K ﹤0.01%
19
419
$3K ﹤0.01%
29
420
$3K ﹤0.01%
+56
421
$3K ﹤0.01%
22
-8
422
$3K ﹤0.01%
38
423
$3K ﹤0.01%
35
-12
424
$3K ﹤0.01%
27
425
$3K ﹤0.01%
34
15 16
17
18 19