PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
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
+$35.7M
2
+$16.7M
3
+$15.6M
4
SEDG icon
SolarEdge
SEDG
+$14.6M
5
MOS icon
The Mosaic Company
MOS
+$8.45M

Top Sells

1
+$46.5M
2
+$36.7M
3
+$29.4M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$23.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$23.5M

Sector Composition

1 Financials 4.12%
2 Technology 3.99%
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
326
$5K ﹤0.01%
40
327
$5K ﹤0.01%
85
328
$5K ﹤0.01%
148
329
$3K ﹤0.01%
186
330
$3K ﹤0.01%
+12
331
$3K ﹤0.01%
+50
332
$3K ﹤0.01%
+17
333
$3K ﹤0.01%
+102
334
$3K ﹤0.01%
+13
335
$3K ﹤0.01%
46
-1,341
336
$3K ﹤0.01%
65
337
$2K ﹤0.01%
+64
338
$2K ﹤0.01%
8
339
$2K ﹤0.01%
+50
340
$2K ﹤0.01%
38
341
$1K ﹤0.01%
3,300
342
– –
-1
343
$0 ﹤0.01%
3
344
– –
-701,704
345
– –
-3,790
346
– –
-8,900
347
– –
-6,837
348
– –
-6,160
349
– –
-39,198
350
– –
-30,000
12 13
14
15 16