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
76
$5.9M 0.2%
70,409
-6,918
77
$5.69M 0.19%
106,732
-32,084
78
$5.38M 0.18%
45,392
-4,940
79
$5.05M 0.17%
66,596
+4,070
80
$4.53M 0.15%
165,500
+3,500
81
$4.28M 0.14%
17,154
+18
82
$4.01M 0.13%
42,898
-1,982
83
$3.89M 0.13%
34,682
-31,487
84
$3.56M 0.12%
18,835
85
$3.52M 0.12%
62,800
-22,200
86
$3.3M 0.11%
23,490
-810
87
$3.29M 0.11%
16,900
-1,950
88
$3.23M 0.11%
26,550
-16,650
89
$3.23M 0.11%
75,650
-18,600
90
$3.14M 0.11%
56,900
-7,500
91
$3.06M 0.1%
120,072
-23,178
92
$3.05M 0.1%
5,990
-3,940
93
$3.01M 0.1%
37,680
+6,497
94
$2.9M 0.1%
78,486
-9,828
95
$2.86M 0.1%
44,641
-440
96
$2.84M 0.1%
91,600
-26,000
97
$2.76M 0.09%
22,738
-3,378
98
$2.74M 0.09%
35,400
-14,700
99
$2.67M 0.09%
21,200
-12,200
100
$2.61M 0.09%
+2,635
2 3
4
5 6