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
101
$2.31M 0.11%
82,412
-3,698
102
$2.23M 0.1%
7,675
103
$2.18M 0.1%
10,451
-156
104
$2.14M 0.1%
+184,999
105
$1.94M 0.09%
17,197
-2,314
106
$1.93M 0.09%
29,500
107
$1.89M 0.09%
52,370
-2,480
108
$1.87M 0.09%
19,200
109
$1.8M 0.08%
36,280
110
$1.76M 0.08%
33,196
-107,350
111
$1.73M 0.08%
18,650
112
$1.71M 0.08%
30,156
+7,980
113
$1.66M 0.08%
34,861
-16,000
114
$1.65M 0.08%
22,240
+2,400
115
$1.64M 0.08%
42,000
116
$1.55M 0.07%
26,130
+6,330
117
$1.52M 0.07%
12,400
118
$1.48M 0.07%
39,000
+5,700
119
$1.48M 0.07%
15,929
120
$1.46M 0.07%
14,884
-12,307
121
$1.37M 0.06%
+13,412
122
$1.36M 0.06%
42,550
123
$1.34M 0.06%
15,355
+12,190
124
$1.32M 0.06%
11,880
+2,000
125
$1.32M 0.06%
14,000
3 4
5
6 7