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
176
$506K 0.02%
+12,000
177
$503K 0.02%
+12,000
178
$491K 0.02%
14,107
-1,201
179
$486K 0.02%
6,222
180
$480K 0.02%
125,252
181
$475K 0.02%
4,630
+1,250
182
$472K 0.02%
11,500
-14,000
183
$449K 0.02%
8,650
-2,100
184
$447K 0.02%
15,000
-34,170
185
$434K 0.02%
2,280
+600
186
$434K 0.02%
10,077
+6,896
187
$431K 0.02%
14,200
-710,725
188
$418K 0.02%
18,410
189
$417K 0.02%
4,226
190
$412K 0.02%
5,000
191
$379K 0.02%
+2,500
192
$375K 0.02%
7,220
+2,500
193
$363K 0.02%
9,106
194
$360K 0.02%
7,394
-9,240
195
$352K 0.02%
5,605
196
$337K 0.02%
3,500
197
$335K 0.02%
4,200
198
$329K 0.02%
18,000
199
$319K 0.01%
2,250
200
$310K 0.01%
2,243
6 7
8
9 10