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
1
$133M 6.18%
1,746,652
-494,299
2
$117M 5.45%
1,401,128
-3,239
3
$90.6M 4.22%
864,832
-31,129
4
$90.2M 4.21%
1,298,850
-33,361
5
$79.9M 3.73%
3,005,312
-12,490
6
$77.3M 3.6%
2,532,800
-103,612
7
$73.1M 3.41%
1,020,427
-611,333
8
$61.7M 2.88%
1,188,034
-26,065
9
$52.5M 2.45%
3,314,000
-456,090
10
$51M 2.38%
188,090
+15,476
11
$50.8M 2.37%
1,076,356
-13,339
12
$49.2M 2.29%
286,659
+2,024
13
$47.1M 2.2%
914,174
+53,351
14
$45.1M 2.1%
840,613
+58
15
$41.7M 1.94%
683,133
-11,287
16
$39.1M 1.82%
238,471
+25,649
17
$38.2M 1.78%
+221,895
18
$36.3M 1.69%
671,621
+8,280
19
$32.9M 1.53%
1,005,979
-5,962
20
$30M 1.4%
389,708
21
$28.8M 1.34%
497,245
-4,888
22
$28M 1.31%
887,886
-39,534
23
$27M 1.26%
453,717
-8,567
24
$26.2M 1.22%
933,946
+311,278
25
$24.5M 1.14%
224,274
+27,314
1
2 3 4 5