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
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429
– –
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430
$0 ﹤0.01%
1
431
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432
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-1,000
433
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434
$0 ﹤0.01%
3
435
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436
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437
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-3,820
438
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-6,000
439
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440
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441
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442
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-4,140
443
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-3,000
444
$0 ﹤0.01%
38
445
– –
-600
446
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-11,000
447
– –
-820
448
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-1,530
449
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450
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-258
15 16 17
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