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
TSP
326
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$14K 0.01%
16,640
-30,425
CZR icon
327
Caesars Entertainment
CZR
$5.64B
$13K 0.01%
265
-60
SPHD icon
328
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$13K 0.01%
303
-1,819
AAL icon
329
American Airlines Group
AAL
$7.93B
$12K 0.01%
856
-329
WYNN icon
330
Wynn Resorts
WYNN
$10.9B
$12K 0.01%
136
-40
ARCO icon
331
Arcos Dorados Holdings
ARCO
$1.99B
$11K ﹤0.01%
827
-559
ARMK icon
332
Aramark
ARMK
$12.2B
$11K ﹤0.01%
380
-261
ALGT icon
333
Allegiant Air
ALGT
$1.5B
$11K ﹤0.01%
126
-33
BLMN icon
334
Bloomin' Brands
BLMN
$550M
$11K ﹤0.01%
376
-174
BROS icon
335
Dutch Bros
BROS
$7.11B
$11K ﹤0.01%
340
-220
BYD icon
336
Boyd Gaming
BYD
$6.64B
$11K ﹤0.01%
+169
CHH icon
337
Choice Hotels
CHH
$5.49B
$11K ﹤0.01%
+93
CMG icon
338
Chipotle Mexican Grill
CMG
$45B
$11K ﹤0.01%
250
-150
EXPE icon
339
Expedia Group
EXPE
$30.9B
$11K ﹤0.01%
+69
HTHT icon
340
Huazhu Hotels Group
HTHT
$16B
$11K ﹤0.01%
318
-57
JBLU icon
341
JetBlue
JBLU
$1.98B
$11K ﹤0.01%
1,838
-880
LVS icon
342
Las Vegas Sands
LVS
$34.9B
$11K ﹤0.01%
+219
YUM icon
343
Yum! Brands
YUM
$44.4B
$11K ﹤0.01%
+81
YUMC icon
344
Yum China
YUMC
$16.9B
$11K ﹤0.01%
254
+4
LTH icon
345
Life Time Group Holdings
LTH
$6.07B
$10K ﹤0.01%
686
-413
SHAK icon
346
Shake Shack
SHAK
$4.03B
$10K ﹤0.01%
138
-82
BKR icon
347
Baker Hughes
BKR
$63.9B
$10K ﹤0.01%
297
+30
DAL icon
348
Delta Air Lines
DAL
$45.9B
$10K ﹤0.01%
258
-101
FTNT icon
349
Fortinet
FTNT
$61.5B
$10K ﹤0.01%
172
+56
TDW icon
350
Tidewater
TDW
$4.26B
$9K ﹤0.01%
119
+2