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
$2.79B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.1M
3
+$15M
4
EXPE icon
Expedia Group
EXPE
+$10.4M
5
LVS icon
Las Vegas Sands
LVS
+$8.43M

Top Sells

1
+$151M
2
+$139M
3
+$90.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.5M

Sector Composition

1 Technology 12.22%
2 Financials 11.72%
3 Communication Services 6.03%
4 Industrials 5.09%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-176,538
502
– –
-219
503
– –
-205,473
504
– –
-212,488
505
– –
-471,378
506
– –
-16,375
507
– –
-64,998
508
– –
-193
509
– –
-2,171
510
– –
-101,734
511
– –
-29,049
512
– –
-7,000
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