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
PLAB icon
301
Photronics
PLAB
$2.05B
$23K 0.01%
709
+90
ENTG icon
302
Entegris
ENTG
$18B
$20K 0.01%
163
+16
GFS icon
303
GlobalFoundries
GFS
$23.2B
$20K 0.01%
320
+71
JD icon
304
JD.com
JD
$40.6B
$20K 0.01%
700
-200
LRCX icon
305
Lam Research
LRCX
$280B
$20K 0.01%
250
LSCC icon
306
Lattice Semiconductor
LSCC
$11.5B
$20K 0.01%
279
+109
MPWR icon
307
Monolithic Power Systems
MPWR
$49.5B
$20K 0.01%
31
-5
MTSI icon
308
MACOM Technology Solutions
MTSI
$16.7B
$20K 0.01%
208
-43
NVTS icon
309
Navitas Semiconductor
NVTS
$2.51B
$20K 0.01%
2,374
+534
OLED icon
310
Universal Display
OLED
$5.56B
$20K 0.01%
104
-9
PI icon
311
Impinj
PI
$4.95B
$20K 0.01%
220
+39
SWKS icon
312
Skyworks Solutions
SWKS
$8.81B
$20K 0.01%
173
+29
TXN icon
313
Texas Instruments
TXN
$174B
$20K 0.01%
116
+26
VECO icon
314
Veeco
VECO
$2.04B
$20K 0.01%
627
-15
ACLS icon
315
Axcelis
ACLS
$2.94B
$19K 0.01%
146
+56
IXC icon
316
iShares Global Energy ETF
IXC
$2.01B
$19K 0.01%
488
PDFS icon
317
PDF Solutions
PDFS
$1.4B
$19K 0.01%
595
+252
RMBS icon
318
Rambus
RMBS
$11.5B
$19K 0.01%
284
+26
WOLF icon
319
Wolfspeed
WOLF
$526M
$19K 0.01%
424
+169
TEAD
320
Teads Holding Co
TEAD
$65.5M
$18K 0.01%
4,000
KWEB icon
321
KraneShares CSI China Internet ETF
KWEB
$8.32B
$17K 0.01%
620
-2,607
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$15K 0.01%
189
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$15K 0.01%
480
NCLH icon
324
Norwegian Cruise Line
NCLH
$10.3B
$14K 0.01%
666
-291
SOL
325
DELISTED
Emeren Group
SOL
$14K 0.01%
5,179
-15,993