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
$2.86B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$39.8M
3
+$25M
4
INTC icon
Intel
INTC
+$23.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M

Top Sells

1
+$43.9M
2
+$43.6M
3
+$42.1M
4
META icon
Meta Platforms (Facebook)
META
+$31M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$30.7M

Sector Composition

1 Financials 5.31%
2 Consumer Discretionary 4.25%
3 Industrials 3.5%
4 Technology 2.45%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-36,894
452
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-39,990
453
$0 ﹤0.01%
5
454
$0 ﹤0.01%
+20
455
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-1
456
– –
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457
– –
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458
$0 ﹤0.01%
1
-616,720
459
$0 ﹤0.01%
+150
460
– –
-12,900
461
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-28,500
462
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-15,700
463
– –
-96
464
– –
-8,600
465
– –
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466
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-400
467
$0 ﹤0.01%
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468
– –
-8,500
469
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470
– –
-5,230
471
– –
-62,700
472
$0 ﹤0.01%
+65
15 16 17 18
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