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
1
$180M 6.06%
3,263,214
+345,995
2
$177M 5.96%
8,721,754
-844,709
3
$166M 5.58%
842,413
+54,814
4
$161M 5.4%
3,022,373
-276,965
5
$105M 3.52%
2,003,638
-1,172,880
6
$103M 3.46%
2,655,722
-696,653
7
$98.2M 3.3%
1,083,501
-26,633
8
$84.1M 2.83%
850,836
+101,097
9
$71.5M 2.4%
1,720,739
+183,040
10
$65.1M 2.19%
1,061,150
+429,221
11
$59.1M 1.99%
1,310,341
+43,291
12
$59M 1.98%
1,478,476
+606,199
13
$58.5M 1.97%
1,366,104
+1,169,228
14
$58.1M 1.95%
908,668
-27,633
15
$57.2M 1.92%
1,760,688
+143,743
16
$56.8M 1.91%
2,373,959
+327,023
17
$51.8M 1.74%
856,788
+843,035
18
$50M 1.68%
1,690,297
+128,109
19
$49.9M 1.68%
1,303,613
+213,769
20
$44.7M 1.5%
1,070,516
-166,592
21
$40.4M 1.36%
896,140
-266,646
22
$40.4M 1.36%
587,189
+14,338
23
$38M 1.28%
1,190,055
+136,889
24
$37.7M 1.27%
799,916
-50,967
25
$37.3M 1.25%
1,291,857
-20,396
1
2 3 4 5