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
26
$25.8M 1.06%
144,948
+174
27
$25.4M 1.04%
210,365
-14,090
28
$25M 1.03%
744,338
+269,802
29
$24.9M 1.02%
393,184
-1,442
30
$24.5M 1.01%
543,788
+3,669
31
$23.2M 0.95%
161,258
-332
32
$23M 0.94%
424,966
33
$22.3M 0.91%
5,114,240
+106,160
34
$22.2M 0.91%
611,473
-176,302
35
$20.6M 0.85%
10,510
+2
36
$20.2M 0.83%
147,362
+494
37
$19.3M 0.79%
314,563
+23,648
38
$19M 0.78%
368,196
+307,370
39
$18.6M 0.76%
369,615
+318,451
40
$18.6M 0.76%
462,710
+127,879
41
$18.5M 0.76%
109,336
-229
42
$17.5M 0.72%
+300,140
43
$17M 0.7%
301,711
+291,062
44
$16.7M 0.68%
766,434
+447,560
45
$15.7M 0.65%
103,680
+81,990
46
$15.4M 0.63%
537,365
+1,994
47
$14.8M 0.61%
407,783
-4,300
48
$14.8M 0.61%
+259,457
49
$14.6M 0.6%
187,038
-2,170
50
$14.2M 0.58%
52,194
-2,339
1
2
3 4 5