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
101
$3.52M 0.14%
14,475
-1,850
102
$3.32M 0.14%
67,091
+37
103
$3.32M 0.14%
43,516
104
$3.17M 0.13%
56,920
+500
105
$3.14M 0.13%
31,600
+1,800
106
$3.12M 0.13%
41,866
-87,865
107
$2.91M 0.12%
31,860
+3,687
108
$2.81M 0.12%
104,475
-73,097
109
$2.79M 0.11%
9,666
+101
110
$2.67M 0.11%
6,833
-76
111
$2.56M 0.1%
68,222
-7,460
112
$2.54M 0.1%
19,523
+273
113
$2.49M 0.1%
60,456
+9,780
114
$2.48M 0.1%
22,600
115
$2.48M 0.1%
9,571
+10
116
$2.39M 0.1%
67,868
+23,239
117
$2.33M 0.1%
25,881
118
$2.31M 0.09%
18,252
-236
119
$2.28M 0.09%
25,500
120
$2.21M 0.09%
+7,600
121
$2.18M 0.09%
18,300
122
$2.17M 0.09%
27,018
+2,652
123
$2.16M 0.09%
13,601
124
$2.07M 0.08%
64,850
125
$2.05M 0.08%
38,784
+7,315
3 4
5
6 7