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
– –
-746
427
– –
-310
428
– –
-9,500
429
– –
-1,593
430
– –
-1,699
431
– –
-10,710
432
– –
-5,980
433
– –
-11,185
434
– –
-4,600
435
– –
-9,966
436
– –
-3,500
437
– –
-4,430
438
– –
-65
439
– –
-135
440
– –
-815
441
– –
-7,120
442
– –
-363
443
$0 ﹤0.01%
500
444
– –
-421
445
– –
-6,150
446
– –
-9,666
447
– –
-3,600
14 15 16 17
18