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
326
$1K ﹤0.01%
16
+2
327
$1K ﹤0.01%
+38
328
$1K ﹤0.01%
16
+2
329
$1K ﹤0.01%
+16
330
$1K ﹤0.01%
3
331
$1K ﹤0.01%
39
+6
332
$1K ﹤0.01%
4
333
$1K ﹤0.01%
3
-1,179
334
$1K ﹤0.01%
7
+1
335
$1K ﹤0.01%
8
-523
336
$1K ﹤0.01%
3
337
$1K ﹤0.01%
+26
338
– –
-600
339
– –
-1,600
340
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-22
341
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-6,500
342
– –
-11
343
– –
-30,000
344
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345
– –
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346
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347
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-2,500
348
– –
-2,050
349
– –
-2,239
350
$0 ﹤0.01%
1
12 13
14
15 16