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 | |
|---|---|---|---|---|---|---|
301
Portillo's
PTLO
$490M
| $11K | 0.01% |
+492
| New | +$11K |
|
302
Trip.com Group
TCOM
$47.6B
| $11K | 0.01% |
317
+169
| +114% | +$5.86K |
|
303
Target Hospitality
TH
$876M
| $11K | 0.01% |
826
+523
| +173% | +$6.97K |
|
304
Wingstop
WING
$8.65B
| $11K | 0.01% |
57
+31
| +119% | +$5.98K |
|
305
Accel Entertainment
ACEL
$967M
| $10K | 0.01% |
971
+423
| +77% | +$4.36K |
|
306
Arcos Dorados Holdings
ARCO
$1.47B
| $10K | 0.01% |
1,008
+356
| +55% | +$3.53K |
|
307
Aramark
ARMK
$10.2B
| $10K | 0.01% |
337
+143
| +74% | +$4.24K |
|
308
Bloomin' Brands
BLMN
$605M
| $10K | 0.01% |
383
+191
| +99% | +$4.99K |
|
309
Dutch Bros
BROS
$8.38B
| $10K | 0.01% |
357
+190
| +114% | +$5.32K |
|
310
Comerica
CMA
$8.85B
| $10K | 0.01% |
+243
| New | +$10K |
|
311
Hyatt Hotels
H
$13.8B
| $10K | 0.01% |
92
+88
| +2,200% | +$9.57K |
|
312
Huntington Bancshares
HBAN
$25.7B
| $10K | 0.01% |
908
+633
| +230% | +$6.97K |
|
313
Hilton Grand Vacations
HGV
$4.15B
| $10K | 0.01% |
227
+112
| +97% | +$4.93K |
|
314
Huntington Ingalls Industries
HII
$10.6B
| $10K | 0.01% |
42
+16
| +62% | +$3.81K |
|
315
Hilton Worldwide
HLT
$64B
| $10K | 0.01% |
72
+36
| +100% | +$5K |
|
316
Jack in the Box
JACK
$386M
| $10K | 0.01% |
108
+51
| +89% | +$4.72K |
|
317
Life Time Group Holdings
LTH
$6.38B
| $10K | 0.01% |
532
+219
| +70% | +$4.12K |
|
318
Restaurant Brands International
QSR
$20.7B
| $10K | 0.01% |
131
+54
| +70% | +$4.12K |
|
319
TransDigm Group
TDG
$71.6B
| $10K | 0.01% |
+11
| New | +$10K |
|
320
Texas Roadhouse
TXRH
$11.2B
| $10K | 0.01% |
92
+46
| +100% | +$5K |
|
321
Frontier Group Holdings
ULCC
$1.18B
| $10K | 0.01% |
1,097
+584
| +114% | +$5.32K |
|
322
Yum China
YUMC
$16.5B
| $10K | 0.01% |
174
+96
| +123% | +$5.52K |
|
323
First Citizens BancShares
FCNCA
$24.9B
| $9K | ﹤0.01% |
7
+4
| +133% | +$5.14K |
|
324
Howmet Aerospace
HWM
$71.8B
| $9K | ﹤0.01% |
189
+55
| +41% | +$2.62K |
|
325
Nu Holdings
NU
$71.2B
| $9K | ﹤0.01% |
+1,128
| New | +$9K |
|