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
51
$1.78M 0.39%
17,254
-214
52
$1.76M 0.39%
+1,480
53
$1.75M 0.38%
4,665
+1,119
54
$1.68M 0.37%
715
-700
55
$1.64M 0.36%
75,125
+17,100
56
$1.63M 0.36%
28,745
-8,785
57
$1.58M 0.35%
19,151
+2,120
58
$1.52M 0.34%
+22,176
59
$1.5M 0.33%
4,647
-7,673
60
$1.49M 0.33%
18,090
-3,657
61
$1.47M 0.32%
9,309
-5,274
62
$1.45M 0.32%
12,210
-467
63
$1.42M 0.31%
30,310
-990
64
$1.35M 0.3%
15,000
65
$1.34M 0.3%
17,853
66
$1.27M 0.28%
25,686
+9,000
67
$1.27M 0.28%
16,263
+510
68
$1.27M 0.28%
64,000
69
$1.23M 0.27%
2,420
-1,256
70
$1.17M 0.26%
11,280
-240
71
$1.16M 0.25%
3,841
-1,500
72
$1.16M 0.25%
53,700
-65,862
73
$1.15M 0.25%
+6,100
74
$1.15M 0.25%
13,066
-22
75
$1.11M 0.24%
18,000
-1,000
1 2
3
4 5