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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
$2.45B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.6M
3
+$20.8M
4
HAL icon
Halliburton
HAL
+$16.7M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$15.7M

Top Sells

1
+$27.6M
2
+$24.2M
3
+$23M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$20.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.2M

Sector Composition

1 Technology 9.69%
2 Financials 6.91%
3 Communication Services 4.37%
4 Healthcare 4.34%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-2,403
452
– –
-14,665
453
– –
-740
454
– –
-483
455
– –
-7,601
456
– –
-10,322
457
– –
-500
458
$0 ﹤0.01%
3,300
459
– –
-1,220
460
– –
-220
461
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-1,955
462
$0 ﹤0.01%
2
463
– –
-18,000
464
– –
-561
465
– –
-2,497
466
– –
-8,000
467
– –
-1,207
15 16 17 18
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