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
276
$81K ﹤0.01%
2,700
277
$77K ﹤0.01%
3,000
+600
278
$73K ﹤0.01%
1,834
-280
279
$72K ﹤0.01%
6,905
280
$70K ﹤0.01%
7,400
-2,600
281
$70K ﹤0.01%
2,379
-1,049
282
$67K ﹤0.01%
+2,564
283
$65K ﹤0.01%
2,000
-1,000
284
$62K ﹤0.01%
261
285
$56K ﹤0.01%
1,784
286
$55K ﹤0.01%
5,000
-2,500
287
$54K ﹤0.01%
1,600
-400
288
$52K ﹤0.01%
5,386
+2,290
289
$51K ﹤0.01%
1,145
290
$51K ﹤0.01%
+589
291
$49K ﹤0.01%
1,251
+350
292
$49K ﹤0.01%
1,592
+275
293
$49K ﹤0.01%
5,644
+2,894
294
$48K ﹤0.01%
395
-3
295
$48K ﹤0.01%
731
+13
296
$48K ﹤0.01%
2,985
+225
297
$48K ﹤0.01%
2,152
+226
298
$48K ﹤0.01%
1,357
+161
299
$48K ﹤0.01%
1,008
+46
300
$48K ﹤0.01%
4,736
+551
10 11
12
13 14