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
26
$5.33M 1.17%
38,970
-6,850
27
$5.29M 1.16%
92,400
+31,700
28
$5M 1.1%
29,855
-22,229
29
$4.78M 1.05%
167,624
+38,574
30
$4.63M 1.02%
23,821
-9,733
31
$4.3M 0.95%
157,450
+20,500
32
$3.84M 0.84%
33,718
-34
33
$3.67M 0.81%
50,206
-14,970
34
$3.46M 0.76%
18,865
35
$3.45M 0.76%
22,550
+1,785
36
$3.31M 0.73%
66,870
+50,530
37
$3.24M 0.71%
41,610
+120
38
$3.16M 0.7%
50,200
+12,100
39
$2.88M 0.63%
109,675
-9,535
40
$2.87M 0.63%
13,539
-11,047
41
$2.85M 0.63%
54,500
-1,000
42
$2.78M 0.61%
44,580
+2,850
43
$2.77M 0.61%
17,434
+2,141
44
$2.72M 0.6%
22,500
+7,500
45
$2.5M 0.55%
60,673
-33,185
46
$2.02M 0.44%
23,440
+825
47
$2.01M 0.44%
15,280
+2,380
48
$1.9M 0.42%
55,488
+18,812
49
$1.88M 0.41%
921
50
$1.85M 0.41%
24,000
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