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
76
$7.44M 0.31%
218,327
+1,500
77
$7.29M 0.3%
127,804
+15,901
78
$7.18M 0.29%
177,340
+80,827
79
$7.16M 0.29%
209,984
-629
80
$6.88M 0.28%
163,288
-986
81
$6.65M 0.27%
23,179
+5,802
82
$6.14M 0.25%
+71,582
83
$5.86M 0.24%
135,452
+129,014
84
$5.51M 0.23%
23,833
+14,678
85
$5.49M 0.22%
51,328
-307
86
$5.43M 0.22%
25,633
87
$5.09M 0.21%
124,525
-14,372
88
$5.06M 0.21%
25,787
+1,310
89
$4.93M 0.2%
23,910
-150
90
$4.82M 0.2%
212,247
91
$4.7M 0.19%
209,458
92
$4.54M 0.19%
22,470
93
$4.47M 0.18%
55,136
-875
94
$4.2M 0.17%
172,497
-263,902
95
$4.16M 0.17%
68,200
-6,620
96
$4.05M 0.17%
32,633
+4,250
97
$3.82M 0.16%
17,777
+250
98
$3.68M 0.15%
119,976
-797
99
$3.58M 0.15%
64,885
+45,555
100
$3.55M 0.15%
14,500
+1,927
2 3
4
5 6