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
176
$530K 0.02%
4,400
+1,700
177
$506K 0.02%
4,640
+2,870
178
$505K 0.02%
3,100
+850
179
$481K 0.02%
15,000
180
$479K 0.02%
12,000
181
$462K 0.02%
4,226
182
$426K 0.02%
1,158
-1,690
183
$422K 0.02%
5,272
-7,670
184
$421K 0.02%
59,920
+13,160
185
$417K 0.02%
2,500
186
$416K 0.02%
8,577
-1,500
187
$415K 0.02%
9,106
188
$394K 0.02%
11,340
+8,440
189
$392K 0.02%
1,133
+390
190
$369K 0.02%
6,695
+1,090
191
$356K 0.02%
4,200
192
$346K 0.02%
2,302
+1,370
193
$342K 0.02%
8,593
-7,000
194
$334K 0.01%
3,000
195
$327K 0.01%
4,274
+2,370
196
$322K 0.01%
7,311
-27,550
197
$320K 0.01%
3,600
198
$317K 0.01%
+5,180
199
$277K 0.01%
6,103
-330
200
$269K 0.01%
5,893
6 7
8
9 10