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
76
$4.76M 0.21%
54,021
+3,173
77
$4.65M 0.21%
60,315
-6,630
78
$4.58M 0.2%
14,300
+300
79
$4.49M 0.2%
20,065
-3,600
80
$4.45M 0.2%
59,853
+50,767
81
$4.39M 0.2%
+61,686
82
$4.34M 0.19%
38,815
+2,517
83
$4.34M 0.19%
55,099
+1,647
84
$4.32M 0.19%
76,020
+68,800
85
$4.25M 0.19%
36,850
-10,300
86
$3.69M 0.16%
38,796
+1,560
87
$3.57M 0.16%
7,090
88
$3.42M 0.15%
29,000
-340
89
$3.27M 0.15%
62,276
-200
90
$3.24M 0.14%
32,725
+125
91
$3.09M 0.14%
1,250
92
$2.86M 0.13%
20,100
+7,700
93
$2.77M 0.12%
24,090
94
$2.71M 0.12%
7,675
95
$2.68M 0.12%
19,700
96
$2.65M 0.12%
18,300
-8,800
97
$2.65M 0.12%
50,110
98
$2.61M 0.12%
77,495
-1,684
99
$2.57M 0.11%
59,920
-175,747
100
$2.56M 0.11%
118,698
-14,693
2 3
4
5 6