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
$2.86B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$39.8M
3
+$25M
4
INTC icon
Intel
INTC
+$23.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M

Top Sells

1
+$43.9M
2
+$43.6M
3
+$42.1M
4
META icon
Meta Platforms (Facebook)
META
+$31M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$30.7M

Sector Composition

1 Financials 5.31%
2 Consumer Discretionary 4.25%
3 Industrials 3.5%
4 Technology 2.45%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
+15
427
$2K ﹤0.01%
+50
428
$2K ﹤0.01%
+20
429
$2K ﹤0.01%
+40
430
$1K ﹤0.01%
+50
431
$1K ﹤0.01%
+40
432
$1K ﹤0.01%
+75
433
$1K ﹤0.01%
+40
434
$1K ﹤0.01%
+60
435
$1K ﹤0.01%
+75
436
$1K ﹤0.01%
+65
437
$1K ﹤0.01%
+35
438
$1K ﹤0.01%
+25
439
$1K ﹤0.01%
+80
440
$1K ﹤0.01%
+15
441
– –
-2,996
442
– –
-10,974
443
– –
-5,089
444
– –
-6,234
445
– –
-330
446
– –
-619
447
– –
-1,363,496
448
– –
-22,600
449
– –
-65,500
450
– –
-800
15 16 17
18
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