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
276
$75K ﹤0.01%
1,870
-172,175
277
$74K ﹤0.01%
3,000
-36,272
278
$71K ﹤0.01%
2,280
-120
279
$67K ﹤0.01%
965
280
$63K ﹤0.01%
1,230
-260
281
$63K ﹤0.01%
450
-270
282
$61K ﹤0.01%
1,125
-60
283
$61K ﹤0.01%
4,000
284
$61K ﹤0.01%
109
285
$59K ﹤0.01%
2,412
-144
286
$59K ﹤0.01%
1,268
-76
287
$58K ﹤0.01%
760
288
$58K ﹤0.01%
1,088
-32,108
289
$58K ﹤0.01%
870
290
$56K ﹤0.01%
3,740
291
$56K ﹤0.01%
660
292
$55K ﹤0.01%
2,760
293
$53K ﹤0.01%
6
+5
294
$53K ﹤0.01%
3,600
295
$52K ﹤0.01%
230
296
$51K ﹤0.01%
1,810
297
$50K ﹤0.01%
1,080
298
$45K ﹤0.01%
12,871
-770
299
$40K ﹤0.01%
+8,215
300
$40K ﹤0.01%
+150
10 11
12
13 14