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
276
$122K 0.01%
1,426
277
$121K 0.01%
8,500
278
$121K 0.01%
2,608
279
$118K ﹤0.01%
3,119
280
$114K ﹤0.01%
4,030
-501
281
$113K ﹤0.01%
5,871
282
$112K ﹤0.01%
+900
283
$109K ﹤0.01%
3,960
-990
284
$108K ﹤0.01%
2,300
285
$102K ﹤0.01%
810
286
$101K ﹤0.01%
552
287
$101K ﹤0.01%
903
288
$100K ﹤0.01%
630
-440
289
$97K ﹤0.01%
1,118
-620
290
$96K ﹤0.01%
1,813
291
$95K ﹤0.01%
610
292
$94K ﹤0.01%
+1,700
293
$92K ﹤0.01%
+2,938
294
$92K ﹤0.01%
3,450
295
$91K ﹤0.01%
413
296
$88K ﹤0.01%
358
297
$88K ﹤0.01%
+1,476
298
$87K ﹤0.01%
2,130
299
$84K ﹤0.01%
604
300
$83K ﹤0.01%
150
10 11
12
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