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
301
$48K ﹤0.01%
805
+175
302
$47K ﹤0.01%
829
+43
303
$47K ﹤0.01%
2,170
+365
304
$47K ﹤0.01%
1,812
+463
305
$46K ﹤0.01%
2,430
-24
306
$46K ﹤0.01%
1,900
+800
307
$46K ﹤0.01%
416
-2,148
308
$46K ﹤0.01%
6,180
+2,095
309
$45K ﹤0.01%
9,777
-281
310
$44K ﹤0.01%
718
+68
311
$44K ﹤0.01%
1,339
-187
312
$44K ﹤0.01%
1,206
-272
313
$44K ﹤0.01%
1,042
-118
314
$44K ﹤0.01%
1,066
+130
315
$44K ﹤0.01%
4,572
+3,155
316
$43K ﹤0.01%
2,874
-2,461
317
$43K ﹤0.01%
5
+1
318
$43K ﹤0.01%
2,302
-51
319
$42K ﹤0.01%
6,155
-1,000
320
$42K ﹤0.01%
2,460
-327
321
$41K ﹤0.01%
5,000
-3,500
322
$41K ﹤0.01%
1,871
+521
323
$41K ﹤0.01%
479
+79
324
$41K ﹤0.01%
3,788
+1,008
325
$39K ﹤0.01%
600
+200
11 12
13
14 15