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
176
$683K 0.03%
+22,000
177
$672K 0.03%
20,000
178
$658K 0.03%
7,636
179
$651K 0.03%
3,600
180
$650K 0.03%
+3,075
181
$644K 0.03%
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-30
182
$612K 0.03%
4,000
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183
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-170
184
$575K 0.02%
125,252
185
$571K 0.02%
14,486
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186
$560K 0.02%
10,000
187
$558K 0.02%
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188
$551K 0.02%
41,000
189
$542K 0.02%
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190
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15,308
-5,237
191
$531K 0.02%
23,369
-6,222
192
$522K 0.02%
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193
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194
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+2,520
195
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5,500
196
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6,222
197
$426K 0.02%
9,800
198
$422K 0.02%
9,200
-11,100
199
$420K 0.02%
9,106
200
$404K 0.02%
18,410
-1,890
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