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
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$53.1M
3
+$52.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M
5
LOW icon
Lowe's Companies
LOW
+$37.1M

Top Sells

1
+$50.2M
2
+$32.8M
3
+$32.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$24.2M

Sector Composition

1 Technology 14.59%
2 Financials 7.7%
3 Communication Services 6.95%
4 Healthcare 4.54%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-14,339
452
– –
-18,000
453
– –
-69
454
– –
-9,000
15 16 17 18
19