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
201
$249K 0.01%
1,800
202
$247K 0.01%
2,430
-2,200
203
$229K 0.01%
1,900
+1,100
204
$228K 0.01%
5,030
+3,030
205
$225K 0.01%
578
-8
206
$223K 0.01%
7,000
207
$219K 0.01%
3,600
208
$211K 0.01%
3,683
209
$211K 0.01%
5,000
-6,500
210
$209K 0.01%
1,480
+880
211
$205K 0.01%
+2,335
212
$203K 0.01%
3,425
+115
213
$197K 0.01%
4,811
-21,760
214
$196K 0.01%
2,933
215
$187K 0.01%
3,500
+2,140
216
$183K 0.01%
954
+123
217
$182K 0.01%
4,608
+1,860
218
$182K 0.01%
9,871
+4,330
219
$180K 0.01%
1,800
220
$166K 0.01%
1,195
221
$165K 0.01%
3,540
-60
222
$164K 0.01%
1,581
-4
223
$164K 0.01%
2,042
+744
224
$162K 0.01%
1,738
+226
225
$161K 0.01%
1,468
7 8
9
10 11