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
51
$14.8M 0.5%
139,292
-31,726
52
$12.1M 0.41%
194,790
+192,440
53
$11.4M 0.38%
152,313
+136,427
54
$9.42M 0.32%
156,339
-14,065
55
$9.11M 0.31%
667,549
+128,722
56
$8.97M 0.3%
356,246
-22,098
57
$8.05M 0.27%
272,194
-70,400
58
$7.91M 0.27%
134,280
+7,885
59
$7.83M 0.26%
82,531
-12,981
60
$7.64M 0.26%
323,860
-815
61
$7.56M 0.25%
107,051
+20,405
62
$7.47M 0.25%
68,920
-7,542
63
$7.45M 0.25%
145,802
-45,730
64
$7.38M 0.25%
293,144
-44,016
65
$7.37M 0.25%
113,035
-16,291
66
$7.27M 0.24%
159,384
+59,100
67
$7.21M 0.24%
6,224
68
$7.09M 0.24%
57,765
-8,905
69
$7M 0.24%
79,965
-4,801
70
$6.98M 0.23%
75,019
-5,667
71
$6.61M 0.22%
71,785
-10,412
72
$6.3M 0.21%
100,552
-6,552
73
$6.29M 0.21%
97,435
-10,975
74
$6.1M 0.21%
47,269
-1,626
75
$6M 0.2%
85,574
+85,174
1 2
3
4 5