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
176
$251K 0.06%
1,850
-2,972
177
$247K 0.05%
4,850
-625
178
$244K 0.05%
5,500
-40,200
179
$242K 0.05%
3,860
180
$242K 0.05%
2,395
+1,690
181
$242K 0.05%
732
182
$236K 0.05%
6,500
-4,000
183
$233K 0.05%
305
184
$231K 0.05%
1,400
-440
185
$231K 0.05%
423
186
$227K 0.05%
15,000
+10,000
187
$225K 0.05%
1,713
+270
188
$220K 0.05%
2,881
+2,196
189
$219K 0.05%
1,020
190
$218K 0.05%
443
-370
191
$217K 0.05%
6,440
+340
192
$215K 0.05%
2,880
-1,650
193
$215K 0.05%
1,699
194
$213K 0.05%
1,680
195
$207K 0.05%
1,500
196
$207K 0.05%
14,000
-4,600
197
$205K 0.05%
900
198
$202K 0.04%
4,350
+1,600
199
$201K 0.04%
2,670
200
$198K 0.04%
+7,200
6 7
8
9 10