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
251
$124K ﹤0.01%
2,800
-260
252
$123K ﹤0.01%
1,250
-200
253
$119K ﹤0.01%
+24,050
254
$119K ﹤0.01%
2,810
-2,736
255
$119K ﹤0.01%
3,418
+2,418
256
$118K ﹤0.01%
2,556
-829
257
$115K ﹤0.01%
2,786
-3,317
258
$115K ﹤0.01%
25
-1
259
$111K ﹤0.01%
3,000
260
$111K ﹤0.01%
8,316
-231
261
$107K ﹤0.01%
467
262
$102K ﹤0.01%
2,450
-400
263
$101K ﹤0.01%
5,889
264
$97K ﹤0.01%
4,000
265
$96K ﹤0.01%
1,150
-2,500
266
$94K ﹤0.01%
+7,400
267
$93K ﹤0.01%
850
268
$92K ﹤0.01%
1,155
-1,166
269
$89K ﹤0.01%
1,700
+400
270
$88K ﹤0.01%
3,700
271
$88K ﹤0.01%
1,750
272
$87K ﹤0.01%
750
273
$86K ﹤0.01%
1,800
+450
274
$86K ﹤0.01%
3,280
+1,556
275
$82K ﹤0.01%
7,200
9 10
11
12 13