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
326
$41K ﹤0.01%
622
327
$39K ﹤0.01%
264
-340
328
$39K ﹤0.01%
1,950
-978
329
$37K ﹤0.01%
426
330
$36K ﹤0.01%
960
-350
331
$36K ﹤0.01%
96
-224
332
$35K ﹤0.01%
+137
333
$35K ﹤0.01%
+820
334
$35K ﹤0.01%
292
-200
335
$35K ﹤0.01%
360
-360
336
$34K ﹤0.01%
349
-56
337
$33K ﹤0.01%
256
338
$29K ﹤0.01%
+1,108
339
$29K ﹤0.01%
320
340
$29K ﹤0.01%
+1,093
341
$29K ﹤0.01%
258
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342
$29K ﹤0.01%
766
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343
$28K ﹤0.01%
600
344
$27K ﹤0.01%
1,000
345
$27K ﹤0.01%
65
346
$26K ﹤0.01%
22
347
$26K ﹤0.01%
464
+92
348
$26K ﹤0.01%
+83
349
$25K ﹤0.01%
+181
350
$24K ﹤0.01%
129
+50
12 13
14
15 16