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
576
– –
-12,089
577
– –
-56
578
– –
-7
579
– –
-1,848
580
$0 ﹤0.01%
+133
581
– –
-12
582
– –
-380
583
$0 ﹤0.01%
3
-6
584
– –
-40
585
– –
-155
586
$0 ﹤0.01%
2
-8
587
– –
-29,756
588
– –
-128
589
$0 ﹤0.01%
2
-3
590
– –
-69
591
$0 ﹤0.01%
2
-7
592
$0 ﹤0.01%
2
-5
593
– –
-291
594
– –
-745
595
– –
-64
596
– –
-29
597
– –
-395
598
– –
-15,800
599
– –
-2,237
600
– –
-820
22 23
24
25 26