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
301
$18K ﹤0.01%
500
302
$17K ﹤0.01%
144
303
$17K ﹤0.01%
+50
304
$17K ﹤0.01%
+330
305
$16K ﹤0.01%
+155
306
$15K ﹤0.01%
2,929
+10
307
$14K ﹤0.01%
+240
308
$12K ﹤0.01%
+160
309
$12K ﹤0.01%
+252
310
$11K ﹤0.01%
241
311
$11K ﹤0.01%
900
-130
312
$10K ﹤0.01%
500
313
$9K ﹤0.01%
220
314
$8K ﹤0.01%
+105
315
$8K ﹤0.01%
100
316
$8K ﹤0.01%
+500
317
$8K ﹤0.01%
242
-35
318
$7K ﹤0.01%
70
319
$7K ﹤0.01%
500
320
$7K ﹤0.01%
+65
321
$6K ﹤0.01%
165
322
$5K ﹤0.01%
+69
323
$5K ﹤0.01%
148
324
$4K ﹤0.01%
1
325
$4K ﹤0.01%
85
11 12
13
14 15