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
476
$2K ﹤0.01%
+65
477
$2K ﹤0.01%
12
478
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+20
479
$2K ﹤0.01%
151
+39
480
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22
+15
481
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+28
482
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+11
483
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17
+4
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62
-34
485
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122
-1
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19
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487
$2K ﹤0.01%
20
488
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+12
489
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+89
490
$2K ﹤0.01%
29
+8
491
$2K ﹤0.01%
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492
$1K ﹤0.01%
+25
493
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494
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20
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+24
496
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14
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497
$1K ﹤0.01%
40
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498
$1K ﹤0.01%
64
+25
499
$1K ﹤0.01%
+52
500
$1K ﹤0.01%
28
-8,472
18 19
20
21 22