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
26
$27.9M 1.21%
356,279
+133,940
27
$27.3M 1.18%
580,348
-363,623
28
$25.4M 1.1%
565,216
-3,000
29
$25.1M 1.09%
990,706
30
$23.6M 1.02%
724,925
-135,538
31
$23.2M 1%
1,053,906
-57,687
32
$22.7M 0.98%
305,058
+27,173
33
$22.4M 0.97%
203,802
+121,899
34
$21.8M 0.94%
476,651
+328,360
35
$19.9M 0.86%
196,960
-15,808
36
$19.7M 0.85%
123,588
+77,654
37
$18.6M 0.81%
155,810
+128,801
38
$16.5M 0.71%
7,914
+67
39
$15.7M 0.68%
167,631
+4,976
40
$15.7M 0.68%
839,269
-24,907
41
$15.7M 0.68%
208,205
-78,263
42
$15.2M 0.66%
223,085
43
$15.1M 0.65%
+622,668
44
$14.4M 0.62%
+413,088
45
$14M 0.61%
271,963
-1,799
46
$13.5M 0.58%
279,018
+4,039
47
$12.8M 0.55%
394,238
+18,945
48
$11.8M 0.51%
447,416
-9,289
49
$11.3M 0.49%
130,920
+22,350
50
$11.1M 0.48%
314,380
-389,180
1
2
3 4 5