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
126
$2.01M 0.08%
32,836
+4,940
127
$2.01M 0.08%
38,903
-54,370
128
$2M 0.08%
9,222
+122
129
$1.8M 0.07%
29,545
-1,620
130
$1.72M 0.07%
29,817
+2,475
131
$1.69M 0.07%
25,200
132
$1.67M 0.07%
450
133
$1.63M 0.07%
15,929
134
$1.62M 0.07%
11,500
135
$1.52M 0.06%
27,472
-328
136
$1.51M 0.06%
7,500
137
$1.48M 0.06%
6,355
138
$1.44M 0.06%
79,350
+68,495
139
$1.43M 0.06%
374,750
140
$1.4M 0.06%
13,484
+5,460
141
$1.4M 0.06%
35,000
142
$1.32M 0.05%
9,946
+6,036
143
$1.29M 0.05%
29,108
144
$1.27M 0.05%
16,000
145
$1.19M 0.05%
26,725
-4,276
146
$1.16M 0.05%
12,000
147
$1.15M 0.05%
21,070
148
$1.14M 0.05%
8,100
149
$1.09M 0.04%
19,200
150
$1.03M 0.04%
16,885
4 5
6
7 8