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
51
$10.3M 0.48%
42,341
-364
52
$10.2M 0.48%
235,667
-43,351
53
$9.87M 0.46%
39,537
+7,335
54
$9.09M 0.42%
129,910
-93,175
55
$8.7M 0.41%
91,060
+65,776
56
$8.55M 0.4%
43,512
-895
57
$7.96M 0.37%
184,922
-18,236
58
$7.76M 0.36%
28,411
+1,117
59
$7.55M 0.35%
90,712
+2,673
60
$7.11M 0.33%
126,747
-18,732
61
$6.78M 0.32%
174,045
-100
62
$6.67M 0.31%
118,120
-3,420
63
$6.29M 0.29%
182,602
-720
64
$5.96M 0.28%
91,000
-200
65
$5.88M 0.27%
71,950
+5,100
66
$5.85M 0.27%
195,148
-334
67
$5.69M 0.27%
31,015
-5,716
68
$5.57M 0.26%
117,050
+5,000
69
$5.4M 0.25%
153,429
-160,951
70
$5.29M 0.25%
66,945
-10,050
71
$5.18M 0.24%
37,608
+22,269
72
$5.04M 0.23%
27,100
+1,000
73
$4.88M 0.23%
47,150
-1,200
74
$4.69M 0.22%
23,665
-1,600
75
$4.62M 0.22%
38,935
-30
1 2
3
4 5