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
651
– –
-8
652
– –
-194
653
– –
-34
654
– –
-300
655
– –
-8
656
– –
-12,089
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