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
351
$25K ﹤0.01%
1,100
352
$25K ﹤0.01%
250
353
$23K ﹤0.01%
1,192
+62
354
$22K ﹤0.01%
+800
355
$22K ﹤0.01%
35
356
$21K ﹤0.01%
700
357
$21K ﹤0.01%
400
-100
358
$20K ﹤0.01%
950
359
$20K ﹤0.01%
1,000
360
$18K ﹤0.01%
972
361
$17K ﹤0.01%
1,593
362
$17K ﹤0.01%
395
363
$16K ﹤0.01%
+144
364
$16K ﹤0.01%
660
365
$16K ﹤0.01%
692
366
$15K ﹤0.01%
+292
367
$15K ﹤0.01%
+1,041
368
$15K ﹤0.01%
+274
369
$15K ﹤0.01%
+545
370
$15K ﹤0.01%
+315
371
$15K ﹤0.01%
+337
372
$14K ﹤0.01%
+159
373
$14K ﹤0.01%
+2,000
374
$13K ﹤0.01%
295
375
$13K ﹤0.01%
338
13 14
15
16 17