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
176
$658K 0.03%
4,500
+2,700
177
$655K 0.03%
10,462
+5,491
178
$655K 0.03%
4,140
179
$653K 0.03%
14,810
-195
180
$620K 0.03%
11,000
181
$618K 0.03%
20,650
182
$596K 0.02%
+11,565
183
$590K 0.02%
5,000
-13,300
184
$581K 0.02%
2,183
185
$562K 0.02%
6,000
186
$558K 0.02%
3,442
187
$558K 0.02%
118,447
-4,761
188
$557K 0.02%
4,140
+1,557
189
$527K 0.02%
9,395
190
$527K 0.02%
6,958
+13
191
$517K 0.02%
5,200
-4,300
192
$515K 0.02%
10,500
193
$511K 0.02%
74,255
-34,200
194
$501K 0.02%
4,310
-1,271
195
$490K 0.02%
11,000
196
$482K 0.02%
11,315
+4,363
197
$468K 0.02%
20,000
198
$457K 0.02%
5,551
199
$423K 0.02%
2,500
200
$421K 0.02%
5,555
-150
6 7
8
9 10