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
251
$123K 0.01%
2,608
252
$122K 0.01%
6,000
+4,000
253
$121K 0.01%
1,200
-1,800
254
$114K ﹤0.01%
1,190
+590
255
$109K ﹤0.01%
1,030
-570
256
$98K ﹤0.01%
1,733
-251
257
$97K ﹤0.01%
1,210
258
$97K ﹤0.01%
+800
259
$94K ﹤0.01%
600
-100
260
$86K ﹤0.01%
+2,900
261
$85K ﹤0.01%
1,387
-38,794
262
$74K ﹤0.01%
1,058
263
$74K ﹤0.01%
+1,900
264
$71K ﹤0.01%
+970
265
$71K ﹤0.01%
2,400
-300
266
$70K ﹤0.01%
+720
267
$68K ﹤0.01%
+1,490
268
$67K ﹤0.01%
965
269
$65K ﹤0.01%
+1,360
270
$64K ﹤0.01%
1,475
-212
271
$61K ﹤0.01%
3,039
-438
272
$60K ﹤0.01%
703
273
$59K ﹤0.01%
109
274
$59K ﹤0.01%
+870
275
$58K ﹤0.01%
230
+130
9 10
11
12 13