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
401
– –
-12,300
402
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-34
403
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-622
404
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-25,461
405
– –
-16,000
406
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-22,550
407
– –
-17,900
408
– –
-59,119
409
– –
-2,759
410
– –
-15,988
411
– –
-661,813
412
– –
-18,800
413
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-11,000
414
– –
-38,393
415
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-170
416
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-18,753
417
$0 ﹤0.01%
3
418
– –
-18,807
419
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-3,600
420
$0 ﹤0.01%
38
-410
421
– –
-557
422
$0 ﹤0.01%
1
423
– –
-404,277
424
$0 ﹤0.01%
5
425
– –
-241
14 15 16
17
18