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
326
$34K ﹤0.01%
171
327
$33K ﹤0.01%
400
328
$32K ﹤0.01%
3,930
-5,070
329
$32K ﹤0.01%
565
-63
330
$31K ﹤0.01%
500
-50
331
$30K ﹤0.01%
650
+50
332
$30K ﹤0.01%
1,000
+100
333
$30K ﹤0.01%
3,000
-300
334
$30K ﹤0.01%
250
335
$30K ﹤0.01%
250
-30
336
$30K ﹤0.01%
800
337
$30K ﹤0.01%
1,300
-200
338
$29K ﹤0.01%
1,600
-50
339
$29K ﹤0.01%
1,200
-150
340
$29K ﹤0.01%
550
-100
341
$29K ﹤0.01%
500
-250
342
$28K ﹤0.01%
1,250
+150
343
$28K ﹤0.01%
1,000
344
$28K ﹤0.01%
450
-150
345
$27K ﹤0.01%
650
-150
346
$27K ﹤0.01%
450
347
$26K ﹤0.01%
700
-200
348
$26K ﹤0.01%
1,300
349
$26K ﹤0.01%
379
350
$25K ﹤0.01%
+300
12 13
14
15 16