PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+14.01%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$229M
AUM Growth
+$33M
(+17%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
631
New
80
Increased
158
Reduced
192
Closed
77
Top Buys
| 1 |
Nice
NICE
|
$4.51M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.32M |
| 3 |
Elbit Systems
ESLT
|
$1.63M |
| 4 |
Nova
NVMI
|
$1.38M |
| 5 |
TSMC
TSM
|
$1.33M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.51M |
| 2 |
Costco
COST
|
$1.49M |
| 3 |
Cisco
CSCO
|
$1.21M |
| 4 |
SolarEdge
SEDG
|
$943K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSP
326
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $14K | 0.01% |
16,640
-30,425
| -65% | -$25.6K |
|
327
Caesars Entertainment
CZR
$5.48B
| $13K | 0.01% |
265
-60
| -18% | -$2.94K |
|
328
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $13K | 0.01% |
303
-1,819
| -86% | -$78K |
|
329
American Airlines Group
AAL
$8.63B
| $12K | 0.01% |
856
-329
| -28% | -$4.61K |
|
330
Wynn Resorts
WYNN
$12.6B
| $12K | 0.01% |
136
-40
| -23% | -$3.53K |
|
331
Allegiant Air
ALGT
$1.18B
| $11K | ﹤0.01% |
126
-33
| -21% | -$2.88K |
|
332
Arcos Dorados Holdings
ARCO
$1.47B
| $11K | ﹤0.01% |
827
-559
| -40% | -$7.44K |
|
333
Aramark
ARMK
$10.2B
| $11K | ﹤0.01% |
380
-261
| -41% | -$7.56K |
|
334
Bloomin' Brands
BLMN
$605M
| $11K | ﹤0.01% |
376
-174
| -32% | -$5.09K |
|
335
Dutch Bros
BROS
$8.38B
| $11K | ﹤0.01% |
340
-220
| -39% | -$7.12K |
|
336
Boyd Gaming
BYD
$6.93B
| $11K | ﹤0.01% |
+169
| New | +$11K |
|
337
Choice Hotels
CHH
$5.41B
| $11K | ﹤0.01% |
+93
| New | +$11K |
|
338
Chipotle Mexican Grill
CMG
$55.1B
| $11K | ﹤0.01% |
250
-150
| -38% | -$6.6K |
|
339
Expedia Group
EXPE
$26.6B
| $11K | ﹤0.01% |
+69
| New | +$11K |
|
340
Huazhu Hotels Group
HTHT
$11.5B
| $11K | ﹤0.01% |
318
-57
| -15% | -$1.97K |
|
341
JetBlue
JBLU
$1.85B
| $11K | ﹤0.01% |
1,838
-880
| -32% | -$5.27K |
|
342
Las Vegas Sands
LVS
$36.9B
| $11K | ﹤0.01% |
+219
| New | +$11K |
|
343
Yum! Brands
YUM
$40.1B
| $11K | ﹤0.01% |
+81
| New | +$11K |
|
344
Yum China
YUMC
$16.5B
| $11K | ﹤0.01% |
254
+4
| +2% | +$173 |
|
345
Baker Hughes
BKR
$44.9B
| $10K | ﹤0.01% |
297
+30
| +11% | +$1.01K |
|
346
Delta Air Lines
DAL
$39.9B
| $10K | ﹤0.01% |
258
-101
| -28% | -$3.92K |
|
347
Fortinet
FTNT
$60.4B
| $10K | ﹤0.01% |
172
+56
| +48% | +$3.26K |
|
348
Life Time Group Holdings
LTH
$6.38B
| $10K | ﹤0.01% |
686
-413
| -38% | -$6.02K |
|
349
Shake Shack
SHAK
$4.03B
| $10K | ﹤0.01% |
138
-82
| -37% | -$5.94K |
|
350
Tidewater
TDW
$2.86B
| $9K | ﹤0.01% |
119
+2
| +2% | +$151 |
|