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
276
$56K ﹤0.01%
3,600
277
$55K ﹤0.01%
3,740
278
$55K ﹤0.01%
+1,451
279
$55K ﹤0.01%
660
280
$54K ﹤0.01%
760
281
$54K ﹤0.01%
2,760
282
$53K ﹤0.01%
500
283
$52K ﹤0.01%
1,810
284
$52K ﹤0.01%
1,550
285
$51K ﹤0.01%
230
286
$51K ﹤0.01%
1,080
287
$50K ﹤0.01%
5,500
288
$49K ﹤0.01%
426
289
$31K ﹤0.01%
+256
290
$30K ﹤0.01%
1,800
291
$29K ﹤0.01%
963
-45
292
$29K ﹤0.01%
858
+616
293
$26K ﹤0.01%
4,832
294
$26K ﹤0.01%
636
295
$25K ﹤0.01%
500
296
$24K ﹤0.01%
22
297
$23K ﹤0.01%
1,072
298
$22K ﹤0.01%
941
299
$22K ﹤0.01%
1
300
$19K ﹤0.01%
65
10 11
12
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