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
26
$26.5M 1.18%
226,011
+1,737
27
$25.8M 1.15%
171,668
+10,966
28
$24.9M 1.11%
482,424
+5,219
29
$24.2M 1.08%
765,956
-121,930
30
$24.2M 1.08%
308,733
+8,000
31
$22.1M 0.98%
195,416
-2,900
32
$21.5M 0.96%
503,156
-21,432
33
$20.5M 0.91%
124,664
+7,683
34
$19.1M 0.85%
564,778
-6,671
35
$17.5M 0.78%
173,035
+101,085
36
$17.2M 0.77%
484,712
+401,334
37
$16.4M 0.73%
197,463
+191,241
38
$16M 0.71%
8,064
+98
39
$15.8M 0.71%
662,289
40
$15.5M 0.69%
+612,334
41
$15.5M 0.69%
200,651
-118,447
42
$14.4M 0.64%
160,985
-123,925
43
$14.4M 0.64%
436,118
-314
44
$14.3M 0.64%
316,893
-17,477
45
$14.1M 0.63%
179,993
-2,741
46
$13.7M 0.61%
266,663
-2,600
47
$13.5M 0.6%
80,380
-158,091
48
$13.4M 0.6%
585,604
+4,992
49
$12.7M 0.57%
212,820
+3,840
50
$12.4M 0.55%
803,788
-1,886
1
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