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
$240M
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$2.78M
3
+$1.61M
4
BP icon
BP
BP
+$1.57M
5
DG icon
Dollar General
DG
+$1.2M

Top Sells

1
+$8.5M
2
+$8.02M
3
+$7.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.83M
5
AAPL icon
Apple
AAPL
+$5.75M

Sector Composition

1 Technology 29.65%
2 Communication Services 10.34%
3 Financials 10.2%
4 Healthcare 8.19%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$152K 0.06%
+8,157
202
$152K 0.06%
900
-2,400
203
$147K 0.06%
+3,029
204
$144K 0.06%
4,500
205
$143K 0.06%
750
206
$142K 0.06%
4,456
+1,356
207
$140K 0.06%
630
+280
208
$140K 0.06%
+10,680
209
$139K 0.06%
3,238
+1,230
210
$135K 0.06%
400
-1,800
211
$121K 0.05%
+2,583
212
$118K 0.05%
252
-45
213
$111K 0.05%
1,457
-13,704
214
$106K 0.04%
420
+36
215
$104K 0.04%
1,015
+515
216
$103K 0.04%
62,081
+42,883
217
$103K 0.04%
2,000
-9,200
218
$103K 0.04%
1,500
-1,800
219
$102K 0.04%
210
-40
220
$101K 0.04%
1,794
-899
221
$96K 0.04%
630
-130
222
$95K 0.04%
+689
223
$88K 0.04%
1,800
+600
224
$88K 0.04%
404
225
$88K 0.04%
+7,750
7 8
9
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