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
1
$148M 6.08%
499,615
+176,541
2
$99.9M 4.1%
366,520
+44,113
3
$92.7M 3.8%
491,015
+78,361
4
$83.1M 3.4%
2,966,212
-1,127,272
5
$81.7M 3.35%
905,394
+49,502
6
$81.3M 3.33%
901,748
-169,781
7
$76.6M 3.14%
915,445
+775
8
$66.3M 2.72%
1,119,757
-24,665
9
$64.1M 2.63%
990,225
+17,330
10
$63M 2.58%
1,524,696
+45,018
11
$56.1M 2.3%
696,547
+35,802
12
$43M 1.76%
1,426,877
-69,801
13
$40.8M 1.67%
646,595
+10,328
14
$40.2M 1.65%
341,783
+516
15
$39.9M 1.64%
807,372
+318,519
16
$39M 1.6%
639,520
-2,180
17
$31.2M 1.28%
792,346
+1,131
18
$30.9M 1.27%
466,163
-7,864
19
$30.4M 1.25%
603,388
-374,422
20
$30.4M 1.25%
340,219
-80,085
21
$29.7M 1.22%
992,812
+36,398
22
$28.9M 1.18%
167,801
-1,854
23
$28.3M 1.16%
1,378,051
-1,266
24
$26.6M 1.09%
303,775
-86,058
25
$26M 1.07%
209,356
+362
1
2 3 4 5