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
TSP
326
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$14K 0.01%
16,640
-30,425
CZR icon
327
Caesars Entertainment
CZR
$5.01B
$13K 0.01%
265
-60
SPHD icon
328
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$13K 0.01%
303
-1,819
AAL icon
329
American Airlines Group
AAL
$10.2B
$12K 0.01%
856
-329
WYNN icon
330
Wynn Resorts
WYNN
$11.9B
$12K 0.01%
136
-40
ALGT icon
331
Allegiant Air
ALGT
$1.63B
$11K ﹤0.01%
126
-33
ARCO icon
332
Arcos Dorados Holdings
ARCO
$1.58B
$11K ﹤0.01%
827
-559
ARMK icon
333
Aramark
ARMK
$10.3B
$11K ﹤0.01%
380
-261
BLMN icon
334
Bloomin' Brands
BLMN
$668M
$11K ﹤0.01%
376
-174
BROS icon
335
Dutch Bros
BROS
$7.97B
$11K ﹤0.01%
340
-220
BYD icon
336
Boyd Gaming
BYD
$6.92B
$11K ﹤0.01%
+169
CHH icon
337
Choice Hotels
CHH
$4.97B
$11K ﹤0.01%
+93
CMG icon
338
Chipotle Mexican Grill
CMG
$53.2B
$11K ﹤0.01%
250
-150
EXPE icon
339
Expedia Group
EXPE
$35.4B
$11K ﹤0.01%
+69
HTHT icon
340
Huazhu Hotels Group
HTHT
$15B
$11K ﹤0.01%
318
-57
JBLU icon
341
JetBlue
JBLU
$1.84B
$11K ﹤0.01%
1,838
-880
LVS icon
342
Las Vegas Sands
LVS
$40B
$11K ﹤0.01%
+219
YUM icon
343
Yum! Brands
YUM
$44.6B
$11K ﹤0.01%
+81
YUMC icon
344
Yum China
YUMC
$16.9B
$11K ﹤0.01%
254
+4
BKR icon
345
Baker Hughes
BKR
$50.9B
$10K ﹤0.01%
297
+30
DAL icon
346
Delta Air Lines
DAL
$46.3B
$10K ﹤0.01%
258
-101
FTNT icon
347
Fortinet
FTNT
$56B
$10K ﹤0.01%
172
+56
LTH icon
348
Life Time Group Holdings
LTH
$5.94B
$10K ﹤0.01%
686
-413
SHAK icon
349
Shake Shack
SHAK
$4.03B
$10K ﹤0.01%
138
-82
TDW icon
350
Tidewater
TDW
$2.9B
$9K ﹤0.01%
119
+2