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
151
$366K 0.08%
5,100
152
$361K 0.08%
4,810
153
$359K 0.08%
1,440
+460
154
$342K 0.08%
3,909
-300
155
$340K 0.07%
1,500
+300
156
$325K 0.07%
1,343
-40
157
$311K 0.07%
1,918
-2,442
158
$309K 0.07%
+5,000
159
$302K 0.07%
+2,500
160
$297K 0.07%
812
161
$289K 0.06%
1,062
162
$287K 0.06%
660
+190
163
$283K 0.06%
2,144
164
$278K 0.06%
3,700
165
$277K 0.06%
373
166
$275K 0.06%
10,420
+3,359
167
$273K 0.06%
6,311
+5,915
168
$272K 0.06%
2,745
-400
169
$262K 0.06%
1,950
-360
170
$259K 0.06%
1,827
171
$258K 0.06%
4,867
-22,217
172
$257K 0.06%
3,210
-507
173
$255K 0.06%
+5,000
174
$254K 0.06%
+2,176
175
$252K 0.06%
835
-130
5 6
7
8 9