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
251
$95K ﹤0.01%
+1,011
252
$95K ﹤0.01%
1,900
253
$94K ﹤0.01%
+472
254
$93K ﹤0.01%
+2,141
255
$92K ﹤0.01%
+1,473
256
$86K ﹤0.01%
1,526
-2,500
257
$85K ﹤0.01%
+1,298
258
$83K ﹤0.01%
600
259
$83K ﹤0.01%
+500
260
$80K ﹤0.01%
1,513
-220
261
$78K ﹤0.01%
1,490
262
$78K ﹤0.01%
+604
263
$74K ﹤0.01%
720
264
$73K ﹤0.01%
109
265
$69K ﹤0.01%
4,000
-2,000
266
$69K ﹤0.01%
2,400
267
$68K ﹤0.01%
1,360
268
$67K ﹤0.01%
970
269
$66K ﹤0.01%
1,185
-8,529
270
$65K ﹤0.01%
965
271
$65K ﹤0.01%
1,344
-131
272
$64K ﹤0.01%
13,641
-1,960
273
$63K ﹤0.01%
2,556
-483
274
$62K ﹤0.01%
1,058
275
$57K ﹤0.01%
870
9 10
11
12 13