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
$2.79B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.1M
3
+$15M
4
EXPE icon
Expedia Group
EXPE
+$10.4M
5
LVS icon
Las Vegas Sands
LVS
+$8.43M

Top Sells

1
+$151M
2
+$139M
3
+$90.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.5M

Sector Composition

1 Technology 12.22%
2 Financials 11.72%
3 Communication Services 6.03%
4 Industrials 5.09%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
+14
427
$2K ﹤0.01%
+28
428
$1K ﹤0.01%
6
-179,471
429
$1K ﹤0.01%
+9
430
$1K ﹤0.01%
+9
431
$1K ﹤0.01%
+6
432
$1K ﹤0.01%
+7
433
$1K ﹤0.01%
+28
434
$1K ﹤0.01%
+4
435
– –
-1,350
436
– –
-450
437
– –
-103
438
– –
-2,925
439
– –
-856,313
440
$0 ﹤0.01%
1
441
– –
-42
442
– –
-137,597
443
– –
-551
444
– –
-812,376
445
– –
-63,000
446
– –
-337
447
– –
-3,052
448
– –
-5,433
449
– –
-1,734
450
– –
-385,088
16 17
18
19 20