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
201
$301K 0.01%
3,000
202
$296K 0.01%
6,433
203
$291K 0.01%
2,700
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204
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5,893
205
$277K 0.01%
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-6,440
206
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3,600
207
$257K 0.01%
4,800
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208
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5,596
-8,890
209
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743
210
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1,800
211
$215K 0.01%
3,683
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212
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7,000
213
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3,250
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214
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7,500
215
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1,015
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216
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1,300
217
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218
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219
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220
$188K 0.01%
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221
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586
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222
$177K 0.01%
7,600
223
$169K 0.01%
550
224
$163K 0.01%
6,710
-440,706
225
$157K 0.01%
3,600
-5,600
7 8
9
10 11