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
1
$132M 5.9%
1,747,308
+656
2
$132M 5.88%
1,385,678
-15,450
3
$82.5M 3.68%
853,131
-11,701
4
$81.3M 3.62%
2,589,747
+56,947
5
$81.1M 3.61%
2,940,470
-64,842
6
$76.5M 3.41%
441,964
+220,069
7
$65.2M 2.91%
865,994
-432,856
8
$59.5M 2.65%
1,130,227
-57,807
9
$53.8M 2.4%
184,988
-3,102
10
$53.6M 2.39%
3,186,000
-128,000
11
$50.8M 2.27%
942,238
+28,064
12
$49.9M 2.22%
268,447
-18,212
13
$48.5M 2.16%
1,041,168
-35,188
14
$46.3M 2.06%
655,015
-365,412
15
$45.4M 2.02%
839,861
-752
16
$39M 1.74%
656,429
-26,704
17
$38.2M 1.7%
782,771
+329,054
18
$31.2M 1.39%
957,087
-48,892
19
$31M 1.38%
390,461
+753
20
$30.6M 1.37%
283,114
+279,614
21
$30.3M 1.35%
933,328
-618
22
$29.6M 1.32%
510,671
-160,950
23
$27.6M 1.23%
458,616
-38,629
24
$27.2M 1.21%
723,454
+419,781
25
$26.9M 1.2%
234,735
-929
1
2 3 4 5