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
176
$173K 0.09%
3,050
-10,450
177
$172K 0.09%
8,005
-4,146
178
$172K 0.09%
4,500
179
$170K 0.09%
74,081
+12,000
180
$170K 0.09%
4,605
-2,241
181
$170K 0.09%
1,062
+373
182
$170K 0.09%
1,000
183
$169K 0.09%
1,897
+24
184
$168K 0.08%
+820
185
$168K 0.08%
+2,011
186
$168K 0.08%
1,576
-9
187
$167K 0.08%
910
-578
188
$167K 0.08%
750
189
$158K 0.08%
+4,539
190
$158K 0.08%
400
191
$157K 0.08%
630
192
$156K 0.08%
741
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193
$152K 0.08%
8,832
-9,307
194
$152K 0.08%
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195
$150K 0.08%
+3,000
196
$149K 0.08%
1,727
+1,440
197
$147K 0.07%
1,300
-5,830
198
$146K 0.07%
1,844
-342
199
$146K 0.07%
499
-79
200
$145K 0.07%
4,770
+2,070
6 7
8
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