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
$455M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.04M
3
+$2.5M
4
PYPL icon
PayPal
PYPL
+$1.99M
5
EBAY icon
eBay
EBAY
+$1.85M

Top Sells

1
+$4.24M
2
+$3.73M
3
+$3.42M
4
TGT icon
Target
TGT
+$2.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.23M

Sector Composition

1 Technology 21.93%
2 Communication Services 16.81%
3 Financials 13.69%
4 Consumer Discretionary 6.89%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$197K 0.04%
2,182
202
$193K 0.04%
804
+499
203
$189K 0.04%
630
204
$188K 0.04%
+5,000
205
$184K 0.04%
1,873
206
$180K 0.04%
534
207
$179K 0.04%
516
-150
208
$176K 0.04%
920
+270
209
$174K 0.04%
1,474
+1
210
$172K 0.04%
+18,328
211
$171K 0.04%
789
212
$171K 0.04%
2,363
213
$162K 0.04%
+2,000
214
$161K 0.04%
2,000
-80
215
$161K 0.04%
1,350
-250
216
$159K 0.04%
1,000
217
$156K 0.03%
1,898
-2,026
218
$155K 0.03%
+2,500
219
$155K 0.03%
1,727
220
$152K 0.03%
1,140
+200
221
$152K 0.03%
3,850
+2
222
$151K 0.03%
3,197
+2,665
223
$149K 0.03%
840
-930
224
$149K 0.03%
2,400
-1,875
225
$147K 0.03%
104
-392
7 8
9
10 11