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
101
$2.53M 0.11%
30,237
-3,103
102
$2.46M 0.11%
+18,203
103
$2.46M 0.11%
10,451
104
$2.45M 0.11%
23,924
+933
105
$2.39M 0.11%
29,108
106
$2.34M 0.1%
66,217
+4,331
107
$2.3M 0.1%
135,285
+134,785
108
$2.21M 0.1%
38,270
+1,990
109
$2.2M 0.1%
29,500
110
$2.16M 0.1%
12,239
+11,335
111
$2.16M 0.1%
18,800
-72,260
112
$2.03M 0.09%
18,380
+1,183
113
$2.02M 0.09%
35,500
114
$1.93M 0.09%
19,340
+4,456
115
$1.74M 0.08%
+71,000
116
$1.72M 0.08%
23,980
-13,846
117
$1.7M 0.08%
35,000
-7,000
118
$1.7M 0.08%
17,940
-710
119
$1.68M 0.07%
48,820
-3,550
120
$1.67M 0.07%
35,318
-23,986
121
$1.62M 0.07%
12,700
+820
122
$1.61M 0.07%
19,200
123
$1.6M 0.07%
19,460
-2,780
124
$1.59M 0.07%
10,380
-8,412
125
$1.57M 0.07%
17,400
+1,400
3 4
5
6 7