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
201
$240K 0.01%
6,000
202
$233K 0.01%
2,600
203
$230K 0.01%
1,400
204
$222K 0.01%
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-3,304
205
$216K 0.01%
3,500
206
$212K 0.01%
9,000
207
$210K 0.01%
3,600
208
$207K 0.01%
6,000
209
$202K 0.01%
10,000
210
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2,734
211
$199K 0.01%
5,490
212
$199K 0.01%
1,200
213
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20,000
214
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1,700
215
$192K 0.01%
2,800
216
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3,000
-500
217
$189K 0.01%
3,600
+2,000
218
$189K 0.01%
61,189
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219
$189K 0.01%
23,211
220
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221
$188K 0.01%
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222
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2,000
223
$187K 0.01%
3,000
-500
224
$186K 0.01%
2,627
225
$183K 0.01%
13,000
7 8
9
10 11