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
$4.32B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$46.5M
3
+$35.1M
4
CALX icon
Calix
CALX
+$25.9M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$25.7M

Top Sells

1
+$64.8M
2
+$59.8M
3
+$49.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$34.8M

Sector Composition

1 Technology 13.5%
2 Financials 9.7%
3 Industrials 5.31%
4 Healthcare 5.12%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-815
427
– –
-7,120
428
– –
-363
429
$0 ﹤0.01%
500
430
– –
-421
431
– –
-6,150
432
– –
-9,666
433
– –
-3,600
434
– –
-942
435
$0 ﹤0.01%
5
436
– –
-5,000
437
– –
-1,002
438
– –
-5,000
439
– –
-1,774
440
– –
-150
441
– –
-404
442
– –
-1,925
443
– –
-193
444
– –
-142
445
– –
-2,498
446
– –
-18,000
447
– –
-4,810
14 15 16 17
18