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
501
$1K ﹤0.01%
+18
502
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+4
503
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+1
504
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+41
505
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44
+12
506
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45
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507
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+12
508
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+5
509
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+5
510
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+200
511
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40
+9
512
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64
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+52
514
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28
-8,472
515
$1K ﹤0.01%
75
+19
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$1K ﹤0.01%
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8
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519
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50
+8
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$1K ﹤0.01%
+12
522
$1K ﹤0.01%
+10
523
$1K ﹤0.01%
6
524
$1K ﹤0.01%
+3
525
$1K ﹤0.01%
59
+8
19 20
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