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
201
$395K 0.02%
4,226
-116
202
$395K 0.02%
7,570
+4,570
203
$393K 0.02%
10,000
204
$388K 0.02%
5,000
205
$380K 0.02%
+8,600
206
$372K 0.02%
+6,837
207
$368K 0.02%
3,380
+1,810
208
$367K 0.02%
5,350
209
$349K 0.02%
+5,605
210
$346K 0.02%
3,500
211
$343K 0.01%
+6,160
212
$323K 0.01%
18,000
213
$318K 0.01%
5,893
+93
214
$311K 0.01%
2,243
-37
215
$308K 0.01%
+53,200
216
$307K 0.01%
5,640
217
$304K 0.01%
891
-2,380
218
$302K 0.01%
2,250
-1,750
219
$299K 0.01%
6,433
+233
220
$283K 0.01%
9,993
221
$280K 0.01%
3,000
-206
222
$279K 0.01%
4,200
223
$276K 0.01%
3,165
-190
224
$263K 0.01%
1,680
+1,500
225
$253K 0.01%
4,720
+4,100
7 8
9
10 11