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
151
$992K 0.03%
15,600
152
$937K 0.03%
24,800
-66,000
153
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12,400
-300
154
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34,278
-41,002
155
$878K 0.03%
9,260
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156
$800K 0.03%
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157
$778K 0.03%
27,409
158
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159
$746K 0.03%
9,370
+1,270
160
$746K 0.03%
44,450
-12,563
161
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14,400
162
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163
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164
$685K 0.02%
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165
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166
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167
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170
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171
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172
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26,000
173
$515K 0.02%
4,966
-2,694
174
$514K 0.02%
16,830
175
$499K 0.02%
15,000
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7
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