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
376
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$0 ﹤0.01%
2
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391
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392
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393
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$0 ﹤0.01%
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$0 ﹤0.01%
3
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398
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399
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-400
13 14 15
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