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
$240M
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$2.78M
3
+$1.61M
4
BP icon
BP
BP
+$1.57M
5
DG icon
Dollar General
DG
+$1.2M

Top Sells

1
+$8.5M
2
+$8.02M
3
+$7.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.83M
5
AAPL icon
Apple
AAPL
+$5.75M

Sector Composition

1 Technology 29.65%
2 Communication Services 10.34%
3 Financials 10.2%
4 Healthcare 8.19%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
+17
477
$1K ﹤0.01%
+6
478
$1K ﹤0.01%
+12
479
$1K ﹤0.01%
9
-2,291
480
$1K ﹤0.01%
+7
481
$1K ﹤0.01%
+7
482
$1K ﹤0.01%
+12
483
$1K ﹤0.01%
+8
484
$1K ﹤0.01%
+9
485
$1K ﹤0.01%
+8
486
$1K ﹤0.01%
+12
487
$1K ﹤0.01%
+5
488
– –
-6,500
489
– –
-4,935
490
– –
-82
491
– –
-6,000
492
$0 ﹤0.01%
+55
493
– –
-20
494
– –
-694
495
– –
-87,423
496
– –
-4
497
– –
-300
498
– –
-550
499
– –
-250
500
– –
-3,750
18 19
20
21 22