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 10.85%
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
– –
-46,000
402
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-22,550
403
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-17,900
404
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-59,119
405
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-2,759
406
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-15,988
407
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-661,813
408
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-18,800
409
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-11,000
410
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-38,393
411
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-170
412
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-18,753
413
$0 ﹤0.01%
3
414
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-18,807
415
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-3,600
416
$0 ﹤0.01%
38
-410
417
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$0 ﹤0.01%
1
419
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420
$0 ﹤0.01%
5
421
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-15,000
422
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-30,000
423
$0 ﹤0.01%
100
424
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-1,011
425
– –
-241
14 15 16
17
18