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
76
$3.95M 0.18%
36,298
+76
77
$3.87M 0.18%
50,848
+9
78
$3.73M 0.17%
7,090
79
$3.71M 0.17%
1,250
80
$3.46M 0.16%
62,476
-2,995
81
$3.45M 0.16%
14,000
82
$3.44M 0.16%
53,452
-11,370
83
$3.24M 0.15%
133,391
-199,616
84
$3.12M 0.15%
79,179
-187
85
$3.08M 0.14%
24,090
86
$2.95M 0.14%
59,304
+2,024
87
$2.88M 0.13%
37,236
-9
88
$2.83M 0.13%
21,190
89
$2.79M 0.13%
29,340
-200
90
$2.79M 0.13%
33,340
-3,094
91
$2.76M 0.13%
32,600
92
$2.74M 0.13%
83,378
+627
93
$2.66M 0.12%
19,700
-100
94
$2.53M 0.12%
37,826
-19,160
95
$2.51M 0.12%
50,110
-200
96
$2.46M 0.11%
18,792
97
$2.44M 0.11%
29,108
-86
98
$2.37M 0.11%
22,991
-2,281
99
$2.36M 0.11%
61,886
-2,052
100
$2.35M 0.11%
35,500
+2,900
2 3
4
5 6