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
$198M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.2M
3
+$969K
4
JPM icon
JPMorgan Chase
JPM
+$715K
5
DE icon
Deere & Co
DE
+$706K

Top Sells

1
+$3.99M
2
+$3.83M
3
+$3.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
5
AAPL icon
Apple
AAPL
+$2.84M

Sector Composition

1 Technology 34.39%
2 Communication Services 10.51%
3 Financials 9.63%
4 Consumer Discretionary 7.99%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.84%
6,537
+4,181
27
$1.65M 0.83%
38,715
-29,840
28
$1.52M 0.77%
13,423
-4,927
29
$1.47M 0.75%
17,226
-160
30
$1.44M 0.73%
3,577
+1,847
31
$1.44M 0.73%
53,150
-29,070
32
$1.37M 0.69%
29,600
-13,300
33
$1.37M 0.69%
10,943
+552
34
$1.27M 0.64%
8,803
-8,086
35
$1.23M 0.62%
24,050
-7,885
36
$1.21M 0.61%
18,293
-10,660
37
$1.19M 0.6%
6,466
+1,266
38
$1.08M 0.54%
32,246
-11,952
39
$1M 0.51%
8,332
-7,573
40
$998K 0.5%
+25,052
41
$996K 0.5%
3,384
+684
42
$991K 0.5%
9,210
-13,050
43
$964K 0.49%
61,393
-112,907
44
$953K 0.48%
13,014
-9,806
45
$949K 0.48%
33,181
-25,169
46
$919K 0.46%
5,100
-200
47
$906K 0.46%
9,500
48
$861K 0.44%
7,700
-5,600
49
$860K 0.43%
5,134
-866
50
$847K 0.43%
23,347
-18,753
1
2
3 4 5