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

Top Buys

1
+$3.64M
2
+$3.03M
3
+$2.5M
4
EBAY icon
eBay
EBAY
+$1.82M
5
MELI icon
Mercado Libre
MELI
+$1.76M

Top Sells

1
+$4.62M
2
+$3.72M
3
+$3.42M
4
SEDG icon
SolarEdge
SEDG
+$2.47M
5
TGT icon
Target
TGT
+$2.34M

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
226
$145K 0.03%
2,146
227
$143K 0.03%
623
228
$140K 0.03%
1,361
+852
229
$137K 0.03%
+1,050
230
$132K 0.03%
1,500
231
$131K 0.03%
590
232
$131K 0.03%
695
-1,170
233
$129K 0.03%
600
-993
234
$128K 0.03%
230
+100
235
$119K 0.03%
589
+202
236
$119K 0.03%
1,608
237
$112K 0.02%
940
+1
238
$111K 0.02%
2,200
+850
239
$95K 0.02%
10,000
+5,500
240
$94K 0.02%
374
-426
241
$92K 0.02%
404
242
$88K 0.02%
+5,200
243
$88K 0.02%
213
-1,678
244
$86K 0.02%
1,037
-610
245
$81K 0.02%
535
246
$76K 0.02%
+2,300
247
$76K 0.02%
+5,000
248
$71K 0.02%
+1,250
249
$68K 0.02%
+1,110
250
$68K 0.02%
430
-6,365
8 9
10
11 12