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
201
$420K 0.02%
+4,806
202
$419K 0.02%
13,317
+92
203
$408K 0.02%
4,007
-2,633
204
$405K 0.02%
10,300
205
$395K 0.02%
6,556
-644
206
$394K 0.02%
1,428
+43
207
$388K 0.02%
8,969
-459
208
$386K 0.02%
3,251
-89
209
$371K 0.02%
7,000
210
$348K 0.01%
3,820
-260
211
$348K 0.01%
+4,200
212
$344K 0.01%
4,640
213
$335K 0.01%
4,025
+1,425
214
$328K 0.01%
4,380
215
$327K 0.01%
6,050
+2,825
216
$315K 0.01%
2,800
-188,212
217
$312K 0.01%
12,000
218
$306K 0.01%
2,495
219
$301K 0.01%
6,462
-291
220
$300K 0.01%
11,000
221
$297K 0.01%
7,000
-2,685
222
$296K 0.01%
2,583
-417
223
$293K 0.01%
15,490
-1,000
224
$291K 0.01%
8,169
225
$291K 0.01%
+1,611
7 8
9
10 11