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
276
$58K ﹤0.01%
+1,080
277
$57K ﹤0.01%
+1,810
278
$56K ﹤0.01%
500
279
$56K ﹤0.01%
+3,740
280
$55K ﹤0.01%
+760
281
$54K ﹤0.01%
+2,760
282
$52K ﹤0.01%
+5,500
283
$52K ﹤0.01%
+1,550
284
$50K ﹤0.01%
426
285
$49K ﹤0.01%
15,601
-2,835
286
$49K ﹤0.01%
660
287
$48K ﹤0.01%
+3,600
288
$39K ﹤0.01%
1,800
-3,700
289
$38K ﹤0.01%
745
290
$36K ﹤0.01%
1,008
-146
291
$33K ﹤0.01%
54
292
$32K ﹤0.01%
4,832
293
$30K ﹤0.01%
1,000
+600
294
$29K ﹤0.01%
636
295
$28K ﹤0.01%
3
-49
296
$26K ﹤0.01%
22
297
$23K ﹤0.01%
+1,072
298
$22K ﹤0.01%
300
-1,250
299
$20K ﹤0.01%
65
300
$19K ﹤0.01%
941
10 11
12
13 14