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
$2.36B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$18.1M
3
+$14.3M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.4M
5
NVDA icon
NVIDIA
NVDA
+$13.3M

Top Sells

1
+$30.8M
2
+$20.9M
3
+$17.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
5
V icon
Visa
V
+$14.5M

Sector Composition

1 Technology 8.46%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Discretionary 4.25%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
+66
427
$4K ﹤0.01%
+68
428
$4K ﹤0.01%
69
429
$4K ﹤0.01%
1,447
-54
430
$3K ﹤0.01%
11
431
$3K ﹤0.01%
84
432
$3K ﹤0.01%
+42
433
$3K ﹤0.01%
500
434
$2K ﹤0.01%
+80
435
$2K ﹤0.01%
47
436
$2K ﹤0.01%
+7
437
$2K ﹤0.01%
+6
438
$2K ﹤0.01%
12
-45
439
$1K ﹤0.01%
34
-4,292
440
$1K ﹤0.01%
+8
441
$1K ﹤0.01%
8
-27
442
– –
-1,260
443
– –
-630
444
– –
-1,600
445
– –
-258,885
446
– –
-2,958
447
– –
-165
448
– –
-7,000
449
– –
-89
450
$0 ﹤0.01%
1
16 17
18
19 20