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
126
$573K 0.13%
20,314
127
$567K 0.12%
9,142
-790
128
$550K 0.12%
3,900
129
$547K 0.12%
15,333
130
$547K 0.12%
2,955
-2,934
131
$534K 0.12%
1,285
-100
132
$480K 0.11%
10,365
133
$470K 0.1%
5,570
-1,261
134
$468K 0.1%
5,942
135
$460K 0.1%
5,091
-1,845
136
$456K 0.1%
4,850
137
$454K 0.1%
2,000
-175
138
$453K 0.1%
5,463
-1,298
139
$452K 0.1%
4,500
-298
140
$451K 0.1%
6,017
-420
141
$437K 0.1%
3,411
+367
142
$432K 0.1%
4,748
-660
143
$425K 0.09%
5,667
-82
144
$418K 0.09%
+2,500
145
$409K 0.09%
710
-160
146
$405K 0.09%
9,563
-22,351
147
$394K 0.09%
17,706
-2,595
148
$393K 0.09%
5,800
149
$383K 0.08%
9,424
-5,821
150
$367K 0.08%
5,858
-996
4 5
6
7 8