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
$2.36B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$18.1M
3
+$14.3M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.4M
5
NVDA icon
NVIDIA
NVDA
+$13.3M

Top Sells

1
+$30.8M
2
+$20.9M
3
+$17.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
5
V icon
Visa
V
+$14.5M

Sector Composition

1 Technology 8.46%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Discretionary 4.25%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-38
452
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-332,868
453
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-15,000
454
$0 ﹤0.01%
5
455
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-31,600
456
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-90
457
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-1,690
458
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-28,000
459
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460
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-29,850
461
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-300
462
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-2,100
463
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-11,370
464
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-10,000
465
– –
-46,500
466
$0 ﹤0.01%
3,300
467
– –
-450
468
$0 ﹤0.01%
2
469
$0 ﹤0.01%
3
470
– –
-1,610
471
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-275
472
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-1,290
473
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-3,000
474
– –
-1,090
475
– –
-1,220
16 17 18
19
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