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
1
$151M 6.54%
2,240,951
+1,034,768
2
$127M 5.48%
1,631,760
-399,373
3
$114M 4.95%
1,404,367
-206,668
4
$99.2M 4.29%
895,961
-33,136
5
$87.2M 3.77%
1,332,211
-1,350,040
6
$83.2M 3.6%
3,017,802
+101,493
7
$82.8M 3.58%
2,636,412
-231,408
8
$61.3M 2.66%
1,214,099
+94,579
9
$57M 2.47%
3,770,090
10
$52.2M 2.26%
1,089,695
-5,179
11
$46.2M 2%
840,555
12
$45.6M 1.97%
284,635
-58,039
13
$45.4M 1.97%
172,614
+12,269
14
$45.3M 1.96%
860,823
+196,338
15
$41.9M 1.81%
694,420
+12,940
16
$37.2M 1.61%
663,341
+7,933
17
$35.3M 1.53%
1,034,708
-49,438
18
$32.3M 1.4%
212,822
-3,933
19
$31.5M 1.36%
1,011,941
-2,199
20
$30.5M 1.32%
502,133
+6,050
21
$29.6M 1.28%
389,708
+182,649
22
$29.4M 1.27%
+701,704
23
$29.1M 1.26%
927,420
-172,086
24
$28.4M 1.23%
462,284
+408,934
25
$28M 1.21%
592,461
-79,034