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
151
$1.11M 0.05%
21,379
152
$1.11M 0.05%
47,226
153
$1.1M 0.05%
9,880
+9,630
154
$1.1M 0.05%
18,000
155
$1.06M 0.05%
6,194
+3,694
156
$994K 0.04%
26,450
157
$984K 0.04%
39,341
-7,270
158
$966K 0.04%
17,000
-700
159
$956K 0.04%
50,000
160
$954K 0.04%
32,350
-2,250
161
$944K 0.04%
28,189
162
$927K 0.04%
12,289
-27,276
163
$905K 0.04%
15,500
164
$902K 0.04%
+7,400
165
$894K 0.04%
16,052
+1,948
166
$884K 0.04%
21,000
167
$873K 0.04%
12,527
+360
168
$822K 0.04%
28,023
169
$817K 0.04%
+27,259
170
$806K 0.03%
3,000
171
$799K 0.03%
27,750
-3,000
172
$756K 0.03%
30,000
173
$737K 0.03%
16,634
+10,758
174
$729K 0.03%
4,660
175
$711K 0.03%
+25,000
5 6
7
8 9