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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
$2.96B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$48.6M
3
+$44M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$34.6M
5
BAC icon
Bank of America
BAC
+$30.1M

Top Sells

1
+$44M
2
+$37.2M
3
+$15.2M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.1M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.6M

Sector Composition

1 Technology 12.43%
2 Financials 7.47%
3 Healthcare 5.28%
4 Communication Services 3.96%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
+125
427
$2K ﹤0.01%
+47
428
$1K ﹤0.01%
27
-10
429
– –
-6
430
$0 ﹤0.01%
3
431
– –
-5,551
432
– –
-3,820
433
– –
-6,000
434
– –
-349
435
– –
-150
436
– –
-101,677
437
– –
-4,140
438
– –
-3,000
439
$0 ﹤0.01%
38
440
– –
-600
441
– –
-11,000
442
– –
-137
443
$0 ﹤0.01%
1
444
– –
-820
445
– –
-1,530
446
– –
-2,800
447
– –
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448
$0 ﹤0.01%
+341
449
– –
-928
450
$0 ﹤0.01%
5
15 16 17
18
19