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
51
$11M 0.48%
213,500
+54,140
52
$10.3M 0.45%
42,705
-117
53
$8.71M 0.38%
203,158
-42,910
54
$8.46M 0.37%
145,479
-350,954
55
$7.79M 0.34%
32,202
+1,095
56
$7.78M 0.34%
44,407
+3,158
57
$7.59M 0.33%
230,216
+206,216
58
$7.54M 0.33%
140,546
+73,446
59
$7.44M 0.32%
83,408
-16,700
60
$7.24M 0.31%
27,294
+15,943
61
$7.01M 0.3%
+289,936
62
$6.68M 0.29%
+39,198
63
$6.68M 0.29%
88,039
+1,565
64
$6.53M 0.28%
174,145
+175
65
$6.3M 0.27%
121,540
-21,460
66
$6.26M 0.27%
195,482
+61,528
67
$6.21M 0.27%
36,731
-1,994
68
$6.2M 0.27%
76,995
+34,800
69
$6.17M 0.27%
183,322
-9,808
70
$5.69M 0.25%
333,007
-1,193,637
71
$5.5M 0.24%
+66,850
72
$5.27M 0.23%
91,200
73
$5.04M 0.22%
25,265
+1,200
74
$4.9M 0.21%
38,965
-2,225
75
$4.86M 0.21%
26,100
+1,000
1 2
3
4 5