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
301
$19K ﹤0.01%
38
-16
302
$19K ﹤0.01%
300
303
$17K ﹤0.01%
144
304
$17K ﹤0.01%
155
305
$17K ﹤0.01%
50
306
$16K ﹤0.01%
+1,010
307
$15K ﹤0.01%
330
308
$14K ﹤0.01%
240
309
$13K ﹤0.01%
3,094
+165
310
$13K ﹤0.01%
252
311
$13K ﹤0.01%
500
312
$13K ﹤0.01%
1,007
+107
313
$11K ﹤0.01%
241
314
$10K ﹤0.01%
220
315
$9K ﹤0.01%
1
316
$8K ﹤0.01%
105
317
$8K ﹤0.01%
363
-1,053,543
318
$8K ﹤0.01%
100
319
$8K ﹤0.01%
500
320
$6K ﹤0.01%
165
321
$6K ﹤0.01%
200
-800
322
$6K ﹤0.01%
70
323
$5K ﹤0.01%
69
324
$5K ﹤0.01%
40
325
$5K ﹤0.01%
+72
11 12
13
14 15