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
151
$1.02M 0.04%
18,000
152
$1.01M 0.04%
11,184
153
$999K 0.04%
33,651
154
$991K 0.04%
35,931
-1
155
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9,000
156
$982K 0.04%
10,000
157
$973K 0.04%
15,000
158
$970K 0.04%
8,973
159
$960K 0.04%
62,500
+29,000
160
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7,100
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161
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9,300
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162
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10,000
163
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164
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165
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22,000
166
$831K 0.03%
16,253
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167
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168
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33,850
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169
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170
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171
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30,000
172
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6,000
173
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13,827
174
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11,981
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175
$690K 0.03%
6,000
-3,500
5 6
7
8 9