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
ESS icon
426
Essex Property Trust
ESS
$16.6B
$4K ﹤0.01%
+14
HST icon
427
Host Hotels & Resorts
HST
$12.8B
$4K ﹤0.01%
189
+171
INVH icon
428
Invitation Homes
INVH
$17B
$4K ﹤0.01%
109
+100
KRG icon
429
Kite Realty
KRG
$5.12B
$4K ﹤0.01%
+163
MAA icon
430
Mid-America Apartment Communities
MAA
$16.1B
$4K ﹤0.01%
28
+26
NNN icon
431
NNN REIT
NNN
$8.1B
$4K ﹤0.01%
+88
O icon
432
Realty Income
O
$56.4B
$4K ﹤0.01%
66
+60
OHI icon
433
Omega Healthcare
OHI
$13.2B
$4K ﹤0.01%
+122
PCAR icon
434
PACCAR
PCAR
$63.7B
$4K ﹤0.01%
38
PHM icon
435
Pultegroup
PHM
$25.4B
$4K ﹤0.01%
35
PSA icon
436
Public Storage
PSA
$51.6B
$4K ﹤0.01%
+13
PSX icon
437
Phillips 66
PSX
$55.7B
$4K ﹤0.01%
27
RCL icon
438
Royal Caribbean
RCL
$75.3B
$4K ﹤0.01%
34
RHP icon
439
Ryman Hospitality Properties
RHP
$5.97B
$4K ﹤0.01%
34
+30
TRNO icon
440
Terreno Realty
TRNO
$6.45B
$4K ﹤0.01%
59
+54
UDR icon
441
UDR
UDR
$12.4B
$4K ﹤0.01%
99
+91
VNO icon
442
Vornado Realty Trust
VNO
$6.46B
$4K ﹤0.01%
+128
VTR icon
443
Ventas
VTR
$36.9B
$4K ﹤0.01%
+75
INCY icon
444
Incyte
INCY
$20.9B
$3K ﹤0.01%
40
CHCO icon
445
City Holding Co
CHCO
$1.78B
$3K ﹤0.01%
30
-24
CSGP icon
446
CoStar Group
CSGP
$27.7B
$3K ﹤0.01%
30
ETN icon
447
Eaton
ETN
$134B
$3K ﹤0.01%
11
FCNCA icon
448
First Citizens BancShares
FCNCA
$27B
$3K ﹤0.01%
2
-2
GRMN icon
449
Garmin
GRMN
$40.7B
$3K ﹤0.01%
+20
GWW icon
450
W.W. Grainger
GWW
$50.8B
$3K ﹤0.01%
4