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
$2.97B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$50M
3
+$34.1M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$26.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$24.2M

Top Sells

1
+$61.4M
2
+$34.3M
3
+$27M
4
AIG icon
American International
AIG
+$26.5M
5
YHOO
Yahoo Inc
YHOO
+$19.6M

Sector Composition

1 Consumer Discretionary 3.88%
2 Financials 3.67%
3 Healthcare 3.01%
4 Communication Services 2%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$182K 0.01%
4,700
227
$181K 0.01%
8,500
228
$181K 0.01%
1,150
229
$181K 0.01%
12,088
-8,380
230
$180K 0.01%
7,000
231
$179K 0.01%
600
-133
232
$175K 0.01%
8,000
-2,000
233
$174K 0.01%
7,193
234
$173K 0.01%
2,342
235
$172K 0.01%
7,000
236
$171K 0.01%
8,000
237
$170K 0.01%
+6,000
238
$170K 0.01%
150
239
$170K 0.01%
20,000
240
$166K 0.01%
1,305
+1,200
241
$166K 0.01%
5,000
242
$160K 0.01%
3,750
243
$157K 0.01%
14,000
244
$152K 0.01%
6,100
245
$151K 0.01%
4,000
246
$146K ﹤0.01%
2,199
+2,062
247
$146K ﹤0.01%
+18,624
248
$143K ﹤0.01%
2,413
-1,209
249
$142K ﹤0.01%
5,884
250
$139K ﹤0.01%
2,200
8 9
10
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