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
$523M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.27M
3
+$7.41M
4
GM icon
General Motors
GM
+$6.79M
5
EBAY icon
eBay
EBAY
+$4.33M

Top Sells

1
+$10.8M
2
+$7.37M
3
+$6.93M
4
VRNS icon
Varonis Systems
VRNS
+$6.56M
5
NVDA icon
NVIDIA
NVDA
+$4.2M

Sector Composition

1 Technology 21.98%
2 Communication Services 16.86%
3 Financials 13%
4 Industrials 8.25%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-561
427
– –
-582
428
– –
-210
429
– –
-3,452
430
– –
-13,430
431
– –
-2,913
432
– –
-4,930
433
– –
-7,402
434
– –
-500
435
– –
-13,110
436
– –
-12,561
437
– –
-2,772
438
– –
-4,700
439
– –
-3,000
440
– –
-140
441
– –
-4,145
442
– –
-27
443
– –
-3,000
444
– –
-1,560
445
– –
-2,449
446
– –
-4,162
447
– –
-22,191
448
– –
-3,570
449
– –
-350
450
– –
-2,423
16 17
18
19 20