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
1
$25.5M 5.6%
82,560
-5,797
2
$20.6M 4.54%
118,156
-5,833
3
$19.4M 4.27%
54,331
+9
4
$18.8M 4.15%
135,500
-16,400
5
$17.5M 3.85%
78,638
+3,888
6
$17.3M 3.8%
47,595
+2,373
7
$12.7M 2.79%
90,860
+960
8
$10.9M 2.4%
612,163
+84,258
9
$9.61M 2.11%
83,112
+14,968
10
$9.39M 2.07%
68,879
-12,591
11
$9.12M 2.01%
20,202
+1,432
12
$8.85M 1.95%
276,890
-17,065
13
$7.66M 1.68%
18,448
+3,981
14
$7.6M 1.67%
146,771
+58,574
15
$7.21M 1.59%
16,340
-10,462
16
$7.13M 1.57%
32,130
+16,407
17
$7.1M 1.56%
151,628
+562
18
$6.89M 1.52%
29,789
-6,980
19
$6.32M 1.39%
41,371
-6,944
20
$6.29M 1.38%
143,929
+27,629
21
$5.8M 1.28%
35,600
+7,180
22
$5.58M 1.23%
40,691
+652
23
$5.58M 1.23%
163,432
-11,229
24
$5.56M 1.22%
26,178
+171
25
$5.35M 1.18%
139,682
+12,300
1
2 3 4 5