PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$16M
3
+$15.1M
4
SEDG icon
SolarEdge
SEDG
+$12.6M
5
MOS icon
The Mosaic Company
MOS
+$8.73M

Top Sells

1
+$43.8M
2
+$37.5M
3
+$29.4M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$23.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$23M

Sector Composition

1 Financials 4.12%
2 Technology 4.02%
3 Consumer Discretionary 3.79%
4 Healthcare 3.63%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$154K 0.01%
1,585
+12
227
$151K 0.01%
1,800
228
$148K 0.01%
+1,195
229
$147K 0.01%
1,800
230
$133K 0.01%
+831
231
$133K 0.01%
+1,512
232
$132K 0.01%
+1,904
233
$130K 0.01%
+932
234
$130K 0.01%
4,702
-5,291
235
$129K 0.01%
+904
236
$125K 0.01%
+2,748
237
$124K 0.01%
3,792
238
$124K 0.01%
+563
239
$123K 0.01%
+5,541
240
$122K 0.01%
1,200
241
$118K 0.01%
+3,591
242
$113K 0.01%
800
243
$111K 0.01%
+1,468
244
$109K 0.01%
1,190
245
$109K 0.01%
2,900
246
$105K ﹤0.01%
2,000
-5,570
247
$103K ﹤0.01%
+3,169
248
$103K ﹤0.01%
1,030
249
$102K ﹤0.01%
765
-209
250
$96K ﹤0.01%
+842
8 9
10
11 12