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
176
$477K 0.02%
4,226
-1,972
177
$468K 0.02%
10,490
+457
178
$426K 0.01%
18,950
179
$401K 0.01%
12,000
180
$398K 0.01%
13,000
-2,500
181
$392K 0.01%
3,920
+2,405
182
$389K 0.01%
12,279
-15,840
183
$371K 0.01%
13,745
184
$369K 0.01%
22,901
-1,321
185
$369K 0.01%
8,400
186
$361K 0.01%
10,363
+420
187
$358K 0.01%
2,590
188
$354K 0.01%
10,010
+672
189
$348K 0.01%
7,563
-3,210
190
$336K 0.01%
8,400
191
$314K 0.01%
3,419
-529
192
$309K 0.01%
1,705
+262
193
$295K 0.01%
1
194
$294K 0.01%
6,000
195
$283K 0.01%
13,500
196
$279K 0.01%
6,837
-481,105
197
$269K 0.01%
6,025
+3,775
198
$268K 0.01%
5,800
199
$252K 0.01%
5,035
-1
200
$242K 0.01%
+20,000
6 7
8
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