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
$2.24B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$28.8M
3
+$20.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$17.5M
5
PG icon
Procter & Gamble
PG
+$15.6M

Top Sells

1
+$31.7M
2
+$26.7M
3
+$25.9M
4
CELG
Celgene Corp
CELG
+$11M
5
GILD icon
Gilead Sciences
GILD
+$8.95M

Sector Composition

1 Technology 5.17%
2 Financials 4.71%
3 Communication Services 3.27%
4 Consumer Discretionary 3.13%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.56M 0.07%
15,929
127
$1.54M 0.07%
39,000
128
$1.49M 0.07%
12,199
+283
129
$1.49M 0.07%
44,694
+6,424
130
$1.45M 0.06%
21,379
131
$1.44M 0.06%
13,433
+21
132
$1.43M 0.06%
8,560
+3,900
133
$1.43M 0.06%
42,550
134
$1.35M 0.06%
4,000
135
$1.35M 0.06%
10,390
-37
136
$1.32M 0.06%
10,307
+4,270
137
$1.31M 0.06%
21,270
-4,860
138
$1.3M 0.06%
11,390
+5,890
139
$1.25M 0.06%
6,194
140
$1.25M 0.06%
47,226
141
$1.23M 0.05%
24,813
+3,334
142
$1.22M 0.05%
7,731
+5,488
143
$1.19M 0.05%
39,651
144
$1.18M 0.05%
30,635
+548
145
$1.11M 0.05%
12,045
-3,310
146
$1.08M 0.05%
30,000
147
$1.07M 0.05%
14,000
148
$1.06M 0.05%
16,781
+793
149
$994K 0.04%
35,932
150
$924K 0.04%
28,023
4 5
6
7 8