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
– –
-15,687
427
– –
-180
428
– –
-14,207
429
– –
-5,200
430
– –
-6,120
431
– –
-8
432
– –
-3,695
433
– –
-1,971
434
– –
-2,300
435
– –
-542
436
– –
-850
437
– –
-31,518
438
$0 ﹤0.01%
+3
439
– –
-14,250
440
– –
-3,100
441
– –
-7,180
442
– –
-804
443
– –
-2,304
444
– –
-46,530
445
– –
-1,459
446
– –
-7,120
447
– –
-248
448
– –
-8,339
449
– –
-3,600
450
$0 ﹤0.01%
1
16 17
18
19 20