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
51
$11.9M 0.53%
412,779
-309
52
$11.9M 0.53%
333,518
-7,559
53
$11.9M 0.53%
120,390
-2,830
54
$11.1M 0.5%
342,942
+13
55
$10.9M 0.49%
193,899
+67,152
56
$10.9M 0.48%
265,334
-6,554
57
$10.8M 0.48%
48,310
+4,798
58
$10.6M 0.47%
39,708
+171
59
$10.5M 0.47%
39,611
-2,730
60
$9.37M 0.42%
129,910
61
$9.24M 0.41%
65,288
+27,680
62
$8.69M 0.39%
29,685
+1,274
63
$8.58M 0.38%
97,711
+6,999
64
$8.42M 0.38%
172,991
-11,931
65
$7.85M 0.35%
187,713
+5,111
66
$7.59M 0.34%
244,112
+242,562
67
$7.39M 0.33%
+28,870
68
$6.91M 0.31%
+230,674
69
$6.55M 0.29%
116,900
-150
70
$6.41M 0.29%
106,260
-11,860
71
$6.3M 0.28%
90,900
-100
72
$6M 0.27%
468,956
+283,957
73
$5.97M 0.27%
29,436
-1,579
74
$5.47M 0.24%
183,798
-11,350
75
$5.25M 0.23%
153,429
1 2
3
4 5