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
26
$36.5M 1.23%
1,190,060
+99,350
27
$36.3M 1.22%
1,624,182
+1,522,478
28
$35.5M 1.19%
532,662
+26,081
29
$32.1M 1.08%
969,812
-190,612
30
$28.2M 0.95%
1,061,055
+54,620
31
$27.9M 0.94%
641,603
-789,399
32
$26.7M 0.9%
850,329
-13,735
33
$26.3M 0.88%
342,668
+13
34
$26.2M 0.88%
504,867
-10,539
35
$25.3M 0.85%
669,428
-374,463
36
$25.2M 0.85%
379,624
+16,208
37
$25.2M 0.85%
465,747
-490,333
38
$25.1M 0.84%
1,469,478
+8,752
39
$25M 0.84%
146,888
+47,526
40
$23.7M 0.8%
994,943
-494,004
41
$21.9M 0.74%
814,076
-264,706
42
$21.8M 0.73%
787,335
+351,362
43
$20.3M 0.68%
185,725
-22,354
44
$20.2M 0.68%
721,591
+422,975
45
$18.2M 0.61%
482,456
46
$17.8M 0.6%
678,320
+70,545
47
$17.3M 0.58%
541,165
-435,378
48
$15.7M 0.53%
+272,290
49
$15.4M 0.52%
233,301
-21,396
50
$15.2M 0.51%
218,954
-18,808
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