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
$2.24B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$30.3M
3
+$16.1M
4
PG icon
Procter & Gamble
PG
+$15.9M
5
SEDG icon
SolarEdge
SEDG
+$15.8M

Top Sells

1
+$32.6M
2
+$26.6M
3
+$25.8M
4
CELG
Celgene Corp
CELG
+$11.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.33M

Sector Composition

1 Technology 5.2%
2 Financials 4.71%
3 Communication Services 3.27%
4 Consumer Discretionary 3.13%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$128K 0.01%
+5,190
252
$127K 0.01%
+4,080
253
$127K 0.01%
1,770
+244
254
$127K 0.01%
+2,910
255
$126K 0.01%
+1,790
256
$125K 0.01%
+2,200
257
$125K 0.01%
+2,640
258
$124K 0.01%
+420
259
$122K 0.01%
+1,600
260
$121K 0.01%
+1,040
261
$120K 0.01%
2,348
-5,046
262
$118K 0.01%
4,117
-78,295
263
$117K 0.01%
5,000
-2,600
264
$115K 0.01%
2,126
+2,054
265
$111K ﹤0.01%
3,169
266
$110K ﹤0.01%
1,160
-30
267
$107K ﹤0.01%
1,977
+464
268
$107K ﹤0.01%
1,011
269
$95K ﹤0.01%
2,306
-3,290
270
$95K ﹤0.01%
2,568
+1,117
271
$94K ﹤0.01%
500
272
$94K ﹤0.01%
842
273
$84K ﹤0.01%
604
274
$83K ﹤0.01%
1,222
-10,935
275
$75K ﹤0.01%
780
-250
9 10
11
12 13