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
126
$1.71M 0.07%
+41,000
127
$1.7M 0.07%
+30,000
128
$1.6M 0.07%
47,785
+1,597
129
$1.53M 0.07%
37,604
-301,661
130
$1.52M 0.07%
49,170
131
$1.45M 0.06%
15,929
132
$1.45M 0.06%
12,400
133
$1.45M 0.06%
10,427
-1,050
134
$1.42M 0.06%
19,840
+19,500
135
$1.39M 0.06%
42,000
136
$1.37M 0.06%
33,300
137
$1.35M 0.06%
27,115
-4,118
138
$1.35M 0.06%
+16,000
139
$1.34M 0.06%
42,550
140
$1.28M 0.06%
11,970
-147,756
141
$1.26M 0.05%
22,176
-28,240
142
$1.23M 0.05%
39,651
+470
143
$1.22M 0.05%
+1,877
144
$1.19M 0.05%
19,800
+6,600
145
$1.17M 0.05%
10,500
146
$1.16M 0.05%
35,932
-41
147
$1.15M 0.05%
29,000
148
$1.14M 0.05%
26,221
-931
149
$1.13M 0.05%
14,000
150
$1.12M 0.05%
25,500
-2,500
4 5
6
7 8