PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
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 +$3.06M
2 +$1.21M
3 +$1.13M
4
ORCL icon
Oracle
ORCL
+$876K
5
PYPL icon
PayPal
PYPL
+$834K

Top Sells

1 +$2.43M
2 +$1.34M
3 +$1.22M
4
SEDG icon
SolarEdge
SEDG
+$893K
5
AAPL icon
Apple
AAPL
+$574K

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
$2.95B
$23K 0.01%
709
+90
TXN icon
302
Texas Instruments
TXN
$253B
$20K 0.01%
116
+26
ENTG icon
303
Entegris
ENTG
$22.3B
$20K 0.01%
163
+16
GFS icon
304
GlobalFoundries
GFS
$34.2B
$20K 0.01%
320
+71
JD icon
305
JD.com
JD
$40.9B
$20K 0.01%
700
-200
LRCX icon
306
Lam Research
LRCX
$322B
$20K 0.01%
250
LSCC icon
307
Lattice Semiconductor
LSCC
$15.9B
$20K 0.01%
279
+109
MPWR icon
308
Monolithic Power Systems
MPWR
$77.8B
$20K 0.01%
31
-5
MTSI icon
309
MACOM Technology Solutions
MTSI
$21.1B
$20K 0.01%
208
-43
NVTS icon
310
Navitas Semiconductor
NVTS
$4.26B
$20K 0.01%
2,374
+534
OLED icon
311
Universal Display
OLED
$4.56B
$20K 0.01%
104
-9
PI icon
312
Impinj
PI
$3.63B
$20K 0.01%
220
+39
SWKS icon
313
Skyworks Solutions
SWKS
$9.19B
$20K 0.01%
173
+29
VECO icon
314
Veeco
VECO
$2.96B
$20K 0.01%
627
-15
IXC icon
315
iShares Global Energy ETF
IXC
$2.77B
$19K 0.01%
488
ACLS icon
316
Axcelis
ACLS
$4.24B
$19K 0.01%
146
+56
PDFS icon
317
PDF Solutions
PDFS
$1.74B
$19K 0.01%
595
+252
RMBS icon
318
Rambus
RMBS
$14.6B
$19K 0.01%
284
+26
WOLF icon
319
Wolfspeed
WOLF
$1.37B
$19K 0.01%
424
+169
TEAD
320
Teads Holding Co
TEAD
$72.2M
$18K 0.01%
4,000
KWEB icon
321
KraneShares CSI China Internet ETF
KWEB
$6.13B
$17K 0.01%
620
-2,607
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$15K 0.01%
189
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$15K 0.01%
480
NCLH icon
324
Norwegian Cruise Line
NCLH
$8.45B
$14K 0.01%
666
-291
SOL
325
DELISTED
Emeren Group
SOL
$14K 0.01%
5,179
-15,993