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
76
$4.76M 0.21%
48,350
-300
77
$4.65M 0.2%
+21,149
78
$4.57M 0.2%
112,050
+48,000
79
$4.03M 0.17%
64,822
-10
80
$3.95M 0.17%
36,222
+1,637
81
$3.93M 0.17%
+42,148
82
$3.9M 0.17%
+11,894
83
$3.85M 0.17%
56,986
-5,040
84
$3.53M 0.15%
50,839
+279
85
$3.5M 0.15%
1,250
86
$3.43M 0.15%
65,471
+940
87
$3.42M 0.15%
24,090
-1,200
88
$3.38M 0.15%
7,090
89
$3.09M 0.13%
36,434
+5,202
90
$3.08M 0.13%
117,463
91
$3M 0.13%
19,800
92
$2.98M 0.13%
21,190
-700
93
$2.98M 0.13%
57,280
+6,860
94
$2.88M 0.12%
79,366
+2,641
95
$2.83M 0.12%
82,751
+2,413
96
$2.82M 0.12%
39,331
-55,491
97
$2.74M 0.12%
+25,750
98
$2.71M 0.12%
14,000
99
$2.63M 0.11%
25,272
-352
100
$2.59M 0.11%
27,191
+1,049
2 3
4
5 6