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
26
$24.5M 1.14%
235,664
+68,033
27
$22.7M 1.06%
116,981
-6,607
28
$22.6M 1.05%
284,910
+201,502
29
$22.6M 1.05%
319,098
+110,893
30
$22.5M 1.05%
524,588
-67,873
31
$21.5M 1%
300,733
-4,325
32
$21.3M 0.99%
160,702
+4,892
33
$21M 0.98%
477,205
+554
34
$20.7M 0.96%
198,316
-5,486
35
$18.3M 0.85%
571,449
+6,233
36
$17M 0.79%
334,370
+297,881
37
$16.1M 0.75%
7,966
+52
38
$16M 0.75%
662,289
-328,417
39
$14.5M 0.68%
303,673
+263,766
40
$14.4M 0.67%
805,674
-33,595
41
$14.3M 0.67%
182,734
-173,545
42
$14.2M 0.66%
436,432
+206,216
43
$12.8M 0.6%
580,612
+290,676
44
$12.7M 0.59%
269,263
-2,700
45
$12.5M 0.58%
341,077
-53,161
46
$12.3M 0.58%
413,088
47
$11.7M 0.54%
208,980
-4,520
48
$11.5M 0.53%
271,888
-308,460
49
$11.4M 0.53%
342,929
-691,779
50
$10.4M 0.49%
123,220
-7,700
1
2
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