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
$196M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.28M
3
+$828K
4
CSCO icon
Cisco
CSCO
+$785K
5
PFE icon
Pfizer
PFE
+$778K

Top Sells

1
+$1.62M
2
+$1.13M
3
+$1.11M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
AAPL icon
Apple
AAPL
+$770K

Sector Composition

1 Technology 34.7%
2 Communication Services 11.54%
3 Financials 9.4%
4 Consumer Discretionary 7.98%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
200
502
– –
-230
503
$0 ﹤0.01%
32
-27
504
$0 ﹤0.01%
2
505
– –
-5
506
$0 ﹤0.01%
688
507
– –
-237
508
– –
-123
509
– –
-2,000
510
– –
-92
511
– –
-144
512
– –
-194
513
– –
-2
514
– –
-2
515
– –
-4
516
– –
-4
517
$0 ﹤0.01%
6
-4
518
– –
-7
519
– –
-161
520
– –
-44
521
– –
-12
522
– –
-497
523
$0 ﹤0.01%
19
-21
524
– –
-4
525
$0 ﹤0.01%
+2
19 20
21
22 23