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
251
$197K 0.01%
3,711
252
$179K 0.01%
6,000
-1,300
253
$178K 0.01%
3,115
254
$173K 0.01%
2,359
255
$172K 0.01%
4,020
-1,450
256
$169K 0.01%
815
+534
257
$163K 0.01%
4,225
+130
258
$162K 0.01%
962
259
$158K 0.01%
3,650
-394
260
$157K 0.01%
1,057
+307
261
$157K 0.01%
3,645
+2,927
262
$155K 0.01%
9,500
263
$149K 0.01%
21,790
-36,620
264
$147K 0.01%
6,710
265
$143K 0.01%
1,200
266
$142K 0.01%
1,489
+34
267
$139K 0.01%
2,521
268
$137K 0.01%
589
269
$137K 0.01%
1,058
270
$134K 0.01%
2,004
271
$134K 0.01%
1,693
272
$134K 0.01%
40,000
273
$132K 0.01%
928
274
$129K 0.01%
1,080
275
$128K 0.01%
960
9 10
11
12 13