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
151
$902K 0.04%
15,988
-64
152
$869K 0.04%
30,000
153
$832K 0.04%
12,289
154
$825K 0.04%
18,800
+9,000
155
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12,157
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156
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15,500
157
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4,660
158
$730K 0.03%
46,500
+5,500
159
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6,037
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160
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15,825
-37,029
161
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162
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25,000
163
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27,750
164
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7,636
165
$646K 0.03%
9,086
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166
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3,600
167
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168
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10,000
169
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15,593
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170
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171
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172
$544K 0.03%
+13,600
173
$542K 0.03%
5,500
174
$537K 0.03%
+16,035
175
$514K 0.02%
14,500
5 6
7
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