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
ESS icon
426
Essex Property Trust
ESS
$16.3B
$4K ﹤0.01%
+14
HST icon
427
Host Hotels & Resorts
HST
$14.5B
$4K ﹤0.01%
189
+171
INVH icon
428
Invitation Homes
INVH
$16.1B
$4K ﹤0.01%
109
+100
KRG icon
429
Kite Realty
KRG
$5.31B
$4K ﹤0.01%
+163
MAA icon
430
Mid-America Apartment Communities
MAA
$14.6B
$4K ﹤0.01%
28
+26
NNN icon
431
NNN REIT
NNN
$8.45B
$4K ﹤0.01%
+88
O icon
432
Realty Income
O
$59.1B
$4K ﹤0.01%
66
+60
RCL icon
433
Royal Caribbean
RCL
$72.8B
$4K ﹤0.01%
34
OHI icon
434
Omega Healthcare
OHI
$13.6B
$4K ﹤0.01%
+122
PCAR icon
435
PACCAR
PCAR
$66.4B
$4K ﹤0.01%
38
PHM icon
436
Pultegroup
PHM
$24.6B
$4K ﹤0.01%
35
PSA icon
437
Public Storage
PSA
$54.1B
$4K ﹤0.01%
+13
PSX icon
438
Phillips 66
PSX
$63.9B
$4K ﹤0.01%
27
RHP icon
439
Ryman Hospitality Properties
RHP
$6.45B
$4K ﹤0.01%
34
+30
TRNO icon
440
Terreno Realty
TRNO
$7.04B
$4K ﹤0.01%
59
+54
UDR icon
441
UDR
UDR
$11.5B
$4K ﹤0.01%
99
+91
VNO icon
442
Vornado Realty Trust
VNO
$5.48B
$4K ﹤0.01%
+128
VTR icon
443
Ventas
VTR
$39B
$4K ﹤0.01%
+75
ROL icon
444
Rollins
ROL
$26.4B
$3K ﹤0.01%
+60
KIM icon
445
Kimco Realty
KIM
$16B
$3K ﹤0.01%
120
+103
INCY icon
446
Incyte
INCY
$19.1B
$3K ﹤0.01%
40
NXPI icon
447
NXP Semiconductors
NXPI
$57B
$3K ﹤0.01%
12
PWR icon
448
Quanta Services
PWR
$92.1B
$3K ﹤0.01%
13
RL icon
449
Ralph Lauren
RL
$23.4B
$3K ﹤0.01%
18
ROP icon
450
Roper Technologies
ROP
$37.2B
$3K ﹤0.01%
+5