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
101
$2.6M 0.09%
40,024
+60
102
$2.58M 0.09%
100,600
-6,600
103
$2.56M 0.09%
101,700
-46,600
104
$2.44M 0.08%
47,133
-27,434
105
$2.39M 0.08%
13,061
106
$2.35M 0.08%
56,500
+16,100
107
$2.33M 0.08%
33,300
-5,100
108
$2.33M 0.08%
52,200
+7,300
109
$2.33M 0.08%
16,300
-6,500
110
$2.25M 0.08%
18,830
+1,930
111
$2.17M 0.07%
25,050
-25,850
112
$2.08M 0.07%
80,682
-1,424
113
$2.01M 0.07%
18,499
-523
114
$1.99M 0.07%
15,300
-50
115
$1.9M 0.06%
36,546
-50
116
$1.87M 0.06%
17,200
-400
117
$1.87M 0.06%
25,628
-227
118
$1.84M 0.06%
+33,300
119
$1.83M 0.06%
41,066
-600
120
$1.81M 0.06%
15,353
-5,466
121
$1.81M 0.06%
20,900
-13,700
122
$1.77M 0.06%
38,230
-90
123
$1.77M 0.06%
16,605
124
$1.76M 0.06%
38,800
+2,200
125
$1.68M 0.06%
34,406
-522
3 4
5
6 7