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
301
$83K ﹤0.01%
5,790
-1,208
302
$82K ﹤0.01%
500
303
$80K ﹤0.01%
2,169
304
$79K ﹤0.01%
2,041
-980
305
$74K ﹤0.01%
814
-686
306
$73K ﹤0.01%
985
-495
307
$68K ﹤0.01%
965
308
$67K ﹤0.01%
702
-340
309
$63K ﹤0.01%
578
-813
310
$63K ﹤0.01%
1,088
-4,300
311
$62K ﹤0.01%
+1,442
312
$62K ﹤0.01%
192
-100
313
$57K ﹤0.01%
988
-1,580
314
$55K ﹤0.01%
550
-641
315
$54K ﹤0.01%
300
316
$53K ﹤0.01%
+1,500
317
$53K ﹤0.01%
442
318
$51K ﹤0.01%
395
+269
319
$51K ﹤0.01%
908
+656
320
$50K ﹤0.01%
818
321
$50K ﹤0.01%
1,387
+1,280
322
$49K ﹤0.01%
+1,530
323
$48K ﹤0.01%
90
-45
324
$48K ﹤0.01%
920
-720
325
$43K ﹤0.01%
3,000
11 12
13
14 15