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
101
$727K 0.16%
3,944
-900
102
$719K 0.16%
13,466
-1,490
103
$715K 0.16%
14,035
104
$698K 0.15%
7,719
+4,226
105
$686K 0.15%
1,399
+897
106
$683K 0.15%
3,380
107
$674K 0.15%
3,689
108
$667K 0.15%
1,130
-446
109
$650K 0.14%
5,900
110
$640K 0.14%
11,313
111
$639K 0.14%
4,664
-5,840
112
$627K 0.14%
11,805
-1,722
113
$625K 0.14%
+37,920
114
$621K 0.14%
6,859
115
$621K 0.14%
9,009
+2,046
116
$612K 0.13%
3,790
+1,950
117
$609K 0.13%
4,394
-280
118
$602K 0.13%
15,901
-2,250
119
$601K 0.13%
+4,333
120
$596K 0.13%
28,480
121
$593K 0.13%
5,420
+2,000
122
$589K 0.13%
17,035
123
$588K 0.13%
5,800
+44
124
$585K 0.13%
12,457
125
$579K 0.13%
12,684
-5,400
3 4
5
6 7