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
51
$14M 0.57%
783,860
-35,700
52
$13.9M 0.57%
179,016
+16,224
53
$13.3M 0.55%
95,879
+5,929
54
$12.9M 0.53%
460,078
+1,378
55
$12.7M 0.52%
236,415
-8,259
56
$12.6M 0.52%
101,677
57
$12.3M 0.5%
81,280
+18,372
58
$12.2M 0.5%
645,616
-582
59
$11.8M 0.48%
207,521
-26,555
60
$11.7M 0.48%
727,000
61
$11.6M 0.47%
578,482
-1,688
62
$11.5M 0.47%
38,477
-111
63
$11.3M 0.46%
283,204
-161,692
64
$11.2M 0.46%
107,781
-2,172
65
$11.1M 0.45%
76,021
+920
66
$10.8M 0.44%
156,308
+499
67
$10.1M 0.41%
107,077
+87,697
68
$9.92M 0.41%
180,271
+32,631
69
$9.8M 0.4%
61,658
+27,285
70
$9.46M 0.39%
278,310
+13,698
71
$9.35M 0.38%
86,018
72
$8.79M 0.36%
119,208
+19,098
73
$8.43M 0.35%
251,035
+17,699
74
$7.66M 0.31%
36,954
-79
75
$7.46M 0.31%
27,704
-6,747
1 2
3
4 5