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
$2.31B
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$29.4M
3
+$25.1M
4
V icon
Visa
V
+$15.4M
5
MOS icon
The Mosaic Company
MOS
+$15.1M

Top Sells

1
+$88.3M
2
+$31M
3
+$20.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.1M

Sector Composition

1 Technology 4.25%
2 Financials 4.1%
3 Healthcare 3.1%
4 Consumer Discretionary 2.68%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.01%
743
227
$231K 0.01%
+3,600
228
$231K 0.01%
1,800
229
$227K 0.01%
+3,790
230
$223K 0.01%
4,026
231
$213K 0.01%
7,000
232
$211K 0.01%
+8,900
233
$210K 0.01%
2,933
234
$206K 0.01%
7,500
235
$206K 0.01%
+3,600
236
$202K 0.01%
7,600
-3,100
237
$200K 0.01%
1,300
238
$198K 0.01%
+1,900
239
$194K 0.01%
+9,245
240
$192K 0.01%
550
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241
$181K 0.01%
2,903
+218
242
$173K 0.01%
1,573
-8
243
$170K 0.01%
1,770
+1,500
244
$154K 0.01%
1,327
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245
$148K 0.01%
9,062
-362
246
$143K 0.01%
974
-960
247
$142K 0.01%
+1,800
248
$136K 0.01%
1,800
249
$133K 0.01%
3,181
-94,559
250
$130K 0.01%
3,792
-5,799
8 9
10
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