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
$229M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.32M
3
+$1.63M
4
NVMI icon
Nova
NVMI
+$1.38M
5
TSM icon
TSMC
TSM
+$1.33M

Top Sells

1
+$2.51M
2
+$1.49M
3
+$1.21M
4
SEDG icon
SolarEdge
SEDG
+$943K
5
TSLA icon
Tesla
TSLA
+$608K

Sector Composition

1 Technology 35.04%
2 Communication Services 10.85%
3 Financials 9.67%
4 Consumer Discretionary 7.4%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
226
Parsons
PSN
$8.81B
$70K 0.03%
1,112
+973
ALGM icon
227
Allegro MicroSystems
ALGM
$4.81B
$70K 0.03%
2,262
+502
AVAV icon
228
AeroVironment
AVAV
$12.9B
$70K 0.03%
551
+484
AXON icon
229
Axon Enterprise
AXON
$42.1B
$70K 0.03%
271
+236
BWXT icon
230
BWX Technologies
BWXT
$16B
$70K 0.03%
912
+807
AIR icon
231
AAR Corp
AIR
$3.23B
$69K 0.03%
1,105
+973
INDI icon
232
indie Semiconductor
INDI
$705M
$69K 0.03%
8,258
+1,610
WDC icon
233
Western Digital
WDC
$55.9B
$69K 0.03%
1,720
ELV icon
234
Elevance Health
ELV
$73.3B
$65K 0.03%
138
-1
RUN icon
235
Sunrun
RUN
$4.3B
$62K 0.03%
3,039
-9,345
TPIC
236
DELISTED
TPI Composites
TPIC
$62K 0.03%
14,028
-3,259
UAL icon
237
United Airlines
UAL
$32.7B
$60K 0.03%
1,433
-63
ZBRA icon
238
Zebra Technologies
ZBRA
$12.7B
$58K 0.03%
210
IGV icon
239
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$58K 0.03%
715
PDD icon
240
Pinduoduo
PDD
$168B
$58K 0.03%
400
-350
GM icon
241
General Motors
GM
$68.1B
$57K 0.02%
1,586
-92
HUM icon
242
Humana
HUM
$29.1B
$57K 0.02%
124
-1
MVIS icon
243
Microvision
MVIS
$266M
$57K 0.02%
20,790
-1,651
ANSS
244
DELISTED
Ansys
ANSS
$56K 0.02%
156
-34
ITUB icon
245
Itaú Unibanco
ITUB
$82.3B
$56K 0.02%
8,800
-1,044
ASLE icon
246
AerSale
ASLE
$300M
$54K 0.02%
4,230
+3,751
F icon
247
Ford
F
$52.4B
$54K 0.02%
4,343
-378
AMBA icon
248
Ambarella
AMBA
$3.03B
$53K 0.02%
843
+46
CBOE icon
249
Cboe Global Markets
CBOE
$26.7B
$53K 0.02%
+300
MMM icon
250
3M
MMM
$90.6B
$52K 0.02%
562
8 9
10
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