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
$2.44B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$17.5M
3
+$16.4M
4
WFC icon
Wells Fargo
WFC
+$16.1M
5
INTC icon
Intel
INTC
+$15.8M

Top Sells

1
+$34.2M
2
+$31.6M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$19.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.9M

Sector Composition

1 Technology 10.88%
2 Financials 6.64%
3 Communication Services 4.63%
4 Healthcare 4.44%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.01%
3,772
-1,141
227
$283K 0.01%
1,572
-180
228
$273K 0.01%
6,103
229
$269K 0.01%
6,150
-425
230
$261K 0.01%
5,893
231
$257K 0.01%
2,252
+1,232
232
$257K 0.01%
9,000
-28,500
233
$257K 0.01%
1,730
234
$256K 0.01%
7,000
235
$255K 0.01%
4,423
+1,593
236
$251K 0.01%
712
+244
237
$251K 0.01%
3,301
+854
238
$250K 0.01%
+4,312
239
$249K 0.01%
5,942
+332
240
$241K 0.01%
1,861
241
$240K 0.01%
1,114
242
$238K 0.01%
+2,800
243
$226K 0.01%
5,816
+1,295
244
$218K 0.01%
489
+137
245
$214K 0.01%
5,415
246
$210K 0.01%
8,492
+4,473
247
$208K 0.01%
1,946
+166
248
$208K 0.01%
1,388
+115
249
$205K 0.01%
4,038
+178
250
$204K 0.01%
3,600
8 9
10
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