PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+11.8%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$198M
AUM Growth
-$42.1M
(-18%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-34.53%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
656
New
143
Increased
201
Reduced
150
Closed
99
Top Buys
| 1 |
Netflix
NFLX
|
$1.41M |
| 2 |
SolarEdge
SEDG
|
$1.07M |
| 3 |
Arista Networks
ANET
|
$998K |
| 4 |
Deere & Co
DE
|
$743K |
| 5 |
JPMorgan Chase
JPM
|
$742K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 5 |
Oracle
ORCL
|
$3.13M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Communication Services | 10.51% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $16K | 0.01% |
240
-30
| -11% | -$2K |
|
277
Amkor Technology
AMKR
$6.09B
| $15K | 0.01% |
497
+36
| +8% | +$1.09K |
|
278
Lattice Semiconductor
LSCC
$9.05B
| $15K | 0.01% |
159
+33
| +26% | +$3.11K |
|
279
Photronics
PLAB
$1.36B
| $15K | 0.01% |
588
-126
| -18% | -$3.21K |
|
280
Axcelis
ACLS
$2.53B
| $14K | 0.01% |
77
-14
| -15% | -$2.55K |
|
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14K | 0.01% |
+189
| New | +$14K |
|
282
Semtech
SMTC
$5.26B
| $14K | 0.01% |
570
+207
| +57% | +$5.08K |
|
283
Wolfspeed
WOLF
$196M
| $14K | 0.01% |
255
+69
| +37% | +$3.79K |
|
284
American Airlines Group
AAL
$8.63B
| $13K | 0.01% |
712
+363
| +104% | +$6.63K |
|
285
Cirrus Logic
CRUS
$5.94B
| $13K | 0.01% |
163
+55
| +51% | +$4.39K |
|
286
Entegris
ENTG
$12.4B
| $13K | 0.01% |
+118
| New | +$13K |
|
287
Lam Research
LRCX
$130B
| $13K | 0.01% |
210
-20
| -9% | -$1.24K |
|
288
MACOM Technology Solutions
MTSI
$9.67B
| $13K | 0.01% |
211
+44
| +26% | +$2.71K |
|
289
PDF Solutions
PDFS
$788M
| $13K | 0.01% |
297
+21
| +8% | +$919 |
|
290
Skyworks Solutions
SWKS
$11.2B
| $13K | 0.01% |
122
+22
| +22% | +$2.34K |
|
291
Teradyne
TER
$19.1B
| $13K | 0.01% |
123
+15
| +14% | +$1.59K |
|
292
Texas Instruments
TXN
$171B
| $13K | 0.01% |
+73
| New | +$13K |
|
293
Veeco
VECO
$1.47B
| $13K | 0.01% |
508
-44
| -8% | -$1.13K |
|
294
Wynn Resorts
WYNN
$12.6B
| $13K | 0.01% |
+120
| New | +$13K |
|
295
Carnival Corp
CCL
$42.8B
| $12K | 0.01% |
678
+159
| +31% | +$2.81K |
|
296
MGM Resorts International
MGM
$9.98B
| $12K | 0.01% |
+282
| New | +$12K |
|
297
Rambus
RMBS
$8.05B
| $12K | 0.01% |
+198
| New | +$12K |
|
298
Chipotle Mexican Grill
CMG
$55.1B
| $11K | 0.01% |
250
+100
| +67% | +$4.4K |
|
299
Delta Air Lines
DAL
$39.9B
| $11K | 0.01% |
+229
| New | +$11K |
|
300
Impinj
PI
$5.56B
| $11K | 0.01% |
124
+35
| +39% | +$3.11K |
|