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
76
$1.09M 0.24%
8,935
-4,227
77
$1.07M 0.24%
6,604
-3,829
78
$1.07M 0.23%
2,220
-32
79
$1.06M 0.23%
10,647
-4,075
80
$1.05M 0.23%
20,148
+31
81
$1.04M 0.23%
2,532
+461
82
$1.04M 0.23%
2,275
+1,375
83
$1.02M 0.23%
21,113
-10,740
84
$1.02M 0.22%
4,906
+1,449
85
$978K 0.22%
3,000
+2,950
86
$975K 0.21%
5,463
-620
87
$960K 0.21%
9,200
88
$957K 0.21%
5,500
-3,095
89
$949K 0.21%
19,491
90
$944K 0.21%
12,436
-1,333
91
$943K 0.21%
10,417
-8,641
92
$893K 0.2%
7,973
-15,577
93
$866K 0.19%
2,950
94
$810K 0.18%
3,944
+264
95
$804K 0.18%
14,571
96
$801K 0.18%
30,977
97
$789K 0.17%
5,274
98
$763K 0.17%
8,273
99
$742K 0.16%
2,999
-255
100
$732K 0.16%
3,896
+291
2 3
4
5 6