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
126
$1.66M 0.06%
49,448
-1,945
127
$1.61M 0.05%
29,222
-1,938
128
$1.5M 0.05%
39,231
-50
129
$1.49M 0.05%
24,891
-626
130
$1.38M 0.05%
15,540
131
$1.36M 0.05%
19,040
+1,905
132
$1.27M 0.04%
7,034
+3,080
133
$1.26M 0.04%
16,355
+7,640
134
$1.25M 0.04%
13,233
135
$1.23M 0.04%
11,070
-5,945
136
$1.2M 0.04%
13,700
-2,500
137
$1.2M 0.04%
51,446
-9,102
138
$1.19M 0.04%
15,929
139
$1.18M 0.04%
10,050
-400
140
$1.13M 0.04%
35,000
-27,000
141
$1.07M 0.04%
38,248
142
$1.06M 0.04%
24,000
143
$1.06M 0.04%
9,679
-2,200
144
$1.04M 0.03%
17,200
-300
145
$1.03M 0.03%
8,100
-200
146
$1.03M 0.03%
16,000
147
$1.02M 0.03%
2,038
148
$1.01M 0.03%
19,700
-300
149
$1.01M 0.03%
8,490
+2,300
150
$1.01M 0.03%
15,000
4 5
6
7 8