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
126
$1.31M 0.06%
11,916
-54
127
$1.3M 0.06%
16,000
128
$1.28M 0.06%
10,427
129
$1.27M 0.06%
38,270
-9,515
130
$1.24M 0.06%
21,379
131
$1.19M 0.06%
4,000
+1,000
132
$1.19M 0.06%
30,087
-7,517
133
$1.18M 0.06%
39,651
134
$1.17M 0.05%
47,226
135
$1.12M 0.05%
6,194
136
$1.11M 0.05%
26,000
-3,000
137
$1.11M 0.05%
44,000
-73,463
138
$1.09M 0.05%
9,500
-1,000
139
$1.09M 0.05%
26,571
+350
140
$1.07M 0.05%
21,479
-5,636
141
$1.05M 0.05%
8,600
+1,200
142
$1.04M 0.05%
50,000
143
$1.04M 0.05%
18,000
144
$1.04M 0.05%
12,942
+5,060
145
$1.04M 0.05%
35,932
146
$1.01M 0.05%
2,848
+1,957
147
$1M 0.05%
17,000
148
$980K 0.05%
39,272
-69
149
$930K 0.04%
32,350
150
$911K 0.04%
28,023
4 5
6
7 8