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
376
$13K ﹤0.01%
+177
377
$13K ﹤0.01%
7,612
+3,426
378
$12K ﹤0.01%
75
379
$12K ﹤0.01%
93
380
$12K ﹤0.01%
192
-82
381
$11K ﹤0.01%
1,014
-26
382
$11K ﹤0.01%
187
383
$11K ﹤0.01%
7,832
+2,509
384
$11K ﹤0.01%
2,929
+971
385
$11K ﹤0.01%
761
-5
386
$10K ﹤0.01%
1,348
+101
387
$10K ﹤0.01%
195
-74
388
$10K ﹤0.01%
228
-306
389
$10K ﹤0.01%
476
+8
390
$10K ﹤0.01%
1,134
-2,859
391
$9K ﹤0.01%
+457
392
$8K ﹤0.01%
61
393
$8K ﹤0.01%
+357
394
$5K ﹤0.01%
49
395
$5K ﹤0.01%
82
396
$5K ﹤0.01%
143
397
$4K ﹤0.01%
60
398
– –
-225
399
– –
-190
400
$0 ﹤0.01%
5
13 14 15
16
17