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
151
$868K 0.04%
18,800
152
$839K 0.04%
3,483
+3,475
153
$819K 0.04%
4,080
+1,800
154
$816K 0.04%
33,850
-10,150
155
$808K 0.04%
6,506
+6,250
156
$803K 0.04%
15,500
157
$801K 0.04%
32,350
158
$717K 0.03%
20,000
159
$717K 0.03%
15,919
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160
$704K 0.03%
7,636
161
$683K 0.03%
10,004
-2,285
162
$657K 0.03%
12,000
163
$649K 0.03%
46,500
164
$641K 0.03%
3,600
165
$636K 0.03%
123,208
-2,044
166
$626K 0.03%
30,000
-20,000
167
$606K 0.03%
6,130
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168
$598K 0.03%
25,000
169
$584K 0.03%
2,570
+1,555
170
$583K 0.03%
22,620
+4,210
171
$569K 0.03%
16,035
172
$564K 0.03%
5,000
173
$558K 0.02%
10,000
174
$557K 0.02%
20,650
-7,100
175
$534K 0.02%
8,751
-21,405
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