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
576
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-4,500
577
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-100
578
$0 ﹤0.01%
+4
579
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-24,000
580
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581
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-35,860
582
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-54,000
583
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584
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585
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586
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-347
587
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588
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589
$0 ﹤0.01%
+32
590
$0 ﹤0.01%
+38
591
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-1,919
592
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593
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-623
594
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-37,920
595
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-500
596
$0 ﹤0.01%
2
597
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-50
598
$0 ﹤0.01%
+44
599
– –
-8,000
600
– –
-2,425
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