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
101
$2.57M 0.11%
37,245
+1,555
102
$2.54M 0.11%
32,600
103
$2.54M 0.11%
50,310
104
$2.52M 0.11%
63,938
+915
105
$2.52M 0.11%
+32,700
106
$2.46M 0.11%
52,854
-8,870
107
$2.41M 0.1%
32,600
108
$2.41M 0.1%
50,861
-7,500
109
$2.36M 0.1%
86,110
+2,890
110
$2.22M 0.1%
25,284
-1,870
111
$2.21M 0.1%
19,200
112
$2.21M 0.1%
19,511
-372
113
$2.1M 0.09%
7,675
114
$2.1M 0.09%
39,907
-2,361
115
$2.08M 0.09%
36,489
-3,390
116
$2.06M 0.09%
29,540
117
$2.05M 0.09%
54,850
+1,710
118
$2.03M 0.09%
29,500
119
$2M 0.09%
10,607
120
$1.99M 0.09%
36,280
-880
121
$1.9M 0.08%
29,194
122
$1.89M 0.08%
18,792
123
$1.88M 0.08%
+22,900
124
$1.85M 0.08%
15,339
+2,396
125
$1.76M 0.08%
18,650
-6,550
3 4
5
6 7