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
351
$24K ﹤0.01%
1,373
352
$24K ﹤0.01%
900
353
$24K ﹤0.01%
726
+279
354
$22K ﹤0.01%
+90
355
$22K ﹤0.01%
+1,170
356
$22K ﹤0.01%
220
357
$21K ﹤0.01%
+262
358
$21K ﹤0.01%
312
+36
359
$20K ﹤0.01%
+500
360
$20K ﹤0.01%
145
361
$20K ﹤0.01%
243
362
$20K ﹤0.01%
330
363
$19K ﹤0.01%
+421
364
$19K ﹤0.01%
70
365
$16K ﹤0.01%
410
-225
366
$15K ﹤0.01%
+1
367
$14K ﹤0.01%
462
-233
368
$14K ﹤0.01%
240
369
$11K ﹤0.01%
150
370
$11K ﹤0.01%
156
371
$11K ﹤0.01%
180
372
$11K ﹤0.01%
+225
373
$10K ﹤0.01%
100
374
$10K ﹤0.01%
243
375
$10K ﹤0.01%
1,000
13 14
15
16 17