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 | |
|---|---|---|---|---|---|---|
301
Rambus
RMBS
$8.05B
| $14K | 0.01% |
258
+60
| +30% | +$3.26K |
|
302
Skyworks Solutions
SWKS
$11.2B
| $14K | 0.01% |
144
+22
| +18% | +$2.14K |
|
303
Texas Instruments
TXN
$171B
| $14K | 0.01% |
90
+17
| +23% | +$2.64K |
|
304
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $14K | 0.01% |
240
| – | – |
|
305
Yum China
YUMC
$16.5B
| $14K | 0.01% |
250
+76
| +44% | +$4.26K |
|
306
Entegris
ENTG
$12.4B
| $13K | 0.01% |
147
+29
| +25% | +$2.57K |
|
307
MGM Resorts International
MGM
$9.98B
| $13K | 0.01% |
362
+80
| +28% | +$2.87K |
|
308
Navitas Semiconductor
NVTS
$1.19B
| $13K | 0.01% |
+1,840
| New | +$13K |
|
309
Photronics
PLAB
$1.36B
| $13K | 0.01% |
619
+31
| +5% | +$651 |
|
310
Shake Shack
SHAK
$4.03B
| $13K | 0.01% |
+220
| New | +$13K |
|
311
Arcos Dorados Holdings
ARCO
$1.47B
| $13K | 0.01% |
1,386
+378
| +38% | +$3.55K |
|
312
Dutch Bros
BROS
$8.38B
| $13K | 0.01% |
560
+203
| +57% | +$4.71K |
|
313
Delta Air Lines
DAL
$39.9B
| $13K | 0.01% |
359
+130
| +57% | +$4.71K |
|
314
Allegiant Air
ALGT
$1.18B
| $12K | 0.01% |
+159
| New | +$12K |
|
315
JetBlue
JBLU
$1.85B
| $12K | 0.01% |
+2,718
| New | +$12K |
|
316
Kaltura
KLTR
$226M
| $12K | 0.01% |
+6,800
| New | +$12K |
|
317
PDF Solutions
PDFS
$788M
| $11K | 0.01% |
343
+46
| +15% | +$1.48K |
|
318
TransDigm Group
TDG
$71.6B
| $11K | 0.01% |
13
+2
| +18% | +$1.69K |
|
319
Frontier Group Holdings
ULCC
$1.18B
| $11K | 0.01% |
2,226
+1,129
| +103% | +$5.58K |
|
320
Baker Hughes
BKR
$44.9B
| $10K | 0.01% |
+267
| New | +$10K |
|
321
Impinj
PI
$5.56B
| $10K | 0.01% |
181
+57
| +46% | +$3.15K |
|
322
Wolfspeed
WOLF
$196M
| $10K | 0.01% |
255
| – | – |
|
323
Huntington Ingalls Industries
HII
$10.6B
| $9K | ﹤0.01% |
46
+4
| +10% | +$783 |
|
324
Northrop Grumman
NOC
$83.2B
| $9K | ﹤0.01% |
21
+3
| +17% | +$1.29K |
|
325
Oceaneering
OII
$2.41B
| $9K | ﹤0.01% |
337
+248
| +279% | +$6.62K |
|