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
326
$23K ﹤0.01%
1,072
327
$22K ﹤0.01%
3,049
-45
328
$21K ﹤0.01%
65
329
$20K ﹤0.01%
587
-13,520
330
$20K ﹤0.01%
300
331
$20K ﹤0.01%
50
332
$18K ﹤0.01%
155
333
$17K ﹤0.01%
410
-13,190
334
$17K ﹤0.01%
1
335
$17K ﹤0.01%
330
336
$15K ﹤0.01%
38
337
$15K ﹤0.01%
500
338
$14K ﹤0.01%
252
339
$14K ﹤0.01%
240
340
$11K ﹤0.01%
94
-50
341
$11K ﹤0.01%
1,010
342
$11K ﹤0.01%
241
343
$11K ﹤0.01%
950
-57
344
$10K ﹤0.01%
220
345
$9K ﹤0.01%
243
-393
346
$8K ﹤0.01%
363
347
$8K ﹤0.01%
100
348
$7K ﹤0.01%
200
349
$7K ﹤0.01%
148
350
$6K ﹤0.01%
70
12 13
14
15 16