PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
-3.53%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$196M
AUM Growth
-$1.42M
(-0.72%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
644
New
87
Increased
164
Reduced
160
Closed
93
Top Buys
| 1 |
SolarEdge
SEDG
|
$2.53M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.22M |
| 3 |
Cisco
CSCO
|
$783K |
| 4 |
Oracle
ORCL
|
$758K |
| 5 |
Pfizer
PFE
|
$709K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.11M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.06M |
| 4 |
Broadcom
AVGO
|
$1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$734K |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Communication Services | 11.54% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Universal Display
OLED
$6.91B
| $18K | 0.01% |
+113
| New | +$18K |
|
277
Veeco
VECO
$1.47B
| $18K | 0.01% |
642
+134
| +26% | +$3.76K |
|
278
Life Time Group Holdings
LTH
$6.38B
| $17K | 0.01% |
1,099
+567
| +107% | +$8.77K |
|
279
Aramark
ARMK
$10.2B
| $16K | 0.01% |
641
+304
| +90% | +$7.59K |
|
280
Lam Research
LRCX
$130B
| $16K | 0.01% |
250
+40
| +19% | +$2.56K |
|
281
Monolithic Power Systems
MPWR
$41.5B
| $16K | 0.01% |
36
+4
| +13% | +$1.78K |
|
282
Norwegian Cruise Line
NCLH
$11.6B
| $16K | 0.01% |
957
+817
| +584% | +$13.7K |
|
283
Target Hospitality
TH
$876M
| $16K | 0.01% |
1,026
+200
| +24% | +$3.12K |
|
284
Wingstop
WING
$8.65B
| $16K | 0.01% |
87
+30
| +53% | +$5.52K |
|
285
Wynn Resorts
WYNN
$12.6B
| $16K | 0.01% |
176
+56
| +47% | +$5.09K |
|
286
American Airlines Group
AAL
$8.63B
| $15K | 0.01% |
1,185
+473
| +66% | +$5.99K |
|
287
Axcelis
ACLS
$2.53B
| $15K | 0.01% |
90
+13
| +17% | +$2.17K |
|
288
Chipotle Mexican Grill
CMG
$55.1B
| $15K | 0.01% |
400
+150
| +60% | +$5.63K |
|
289
Caesars Entertainment
CZR
$5.48B
| $15K | 0.01% |
325
+266
| +451% | +$12.3K |
|
290
GlobalFoundries
GFS
$18.5B
| $15K | 0.01% |
+249
| New | +$15K |
|
291
Trip.com Group
TCOM
$47.6B
| $15K | 0.01% |
416
+99
| +31% | +$3.57K |
|
292
Atour Lifestyle Holdings
ATAT
$5.39B
| $14K | 0.01% |
+733
| New | +$14K |
|
293
Bloomin' Brands
BLMN
$605M
| $14K | 0.01% |
550
+167
| +44% | +$4.25K |
|
294
Carnival Corp
CCL
$42.8B
| $14K | 0.01% |
939
+261
| +38% | +$3.89K |
|
295
Churchill Downs
CHDN
$7.18B
| $14K | 0.01% |
+125
| New | +$14K |
|
296
Hyatt Hotels
H
$13.8B
| $14K | 0.01% |
134
+42
| +46% | +$4.39K |
|
297
Huazhu Hotels Group
HTHT
$11.5B
| $14K | 0.01% |
+375
| New | +$14K |
|
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14K | 0.01% |
189
| – | – |
|
299
Lattice Semiconductor
LSCC
$9.05B
| $14K | 0.01% |
170
+11
| +7% | +$906 |
|
300
PENN Entertainment
PENN
$2.99B
| $14K | 0.01% |
+597
| New | +$14K |
|