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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
$2.96B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$48.6M
3
+$44M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$34.6M
5
BAC icon
Bank of America
BAC
+$30.1M

Top Sells

1
+$44M
2
+$37.2M
3
+$15.2M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.1M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.6M

Sector Composition

1 Technology 12.43%
2 Financials 7.47%
3 Healthcare 5.28%
4 Communication Services 3.96%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-64,850
452
– –
-96
453
– –
-300
454
– –
-9,300
455
$0 ﹤0.01%
100
456
– –
-426
457
– –
-1,476
458
– –
-4,312
459
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-24
460
– –
-66
461
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-170
462
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-480
463
– –
-225
464
– –
-45
465
$0 ﹤0.01%
3,300
466
$0 ﹤0.01%
2
467
– –
-220
468
– –
-1,000
469
– –
-180
15 16 17 18
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