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
251
$62K 0.01%
740
+183
252
$60K 0.01%
+600
253
$57K 0.01%
300
-90
254
$55K 0.01%
400
255
$53K 0.01%
186
256
$52K 0.01%
+1,070
257
$47K 0.01%
953
-1,666
258
$46K 0.01%
1,000
-2,315
259
$45K 0.01%
716
260
$45K 0.01%
+65
261
$43K 0.01%
+4,000
262
$39K 0.01%
540
-1,263
263
$37K 0.01%
451
264
$35K 0.01%
+300
265
$33K 0.01%
304
-2,870
266
$32K 0.01%
+90
267
$31K 0.01%
+450
268
$30K 0.01%
864
269
$29K 0.01%
1,750
-2,530
270
$28K 0.01%
300
-3,238
271
$27K 0.01%
75
-60
272
$26K 0.01%
2,652
+281
273
$24K 0.01%
2,800
274
$24K 0.01%
+500
275
$23K 0.01%
2,052
-272
9 10
11
12 13