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
CINF icon
476
Cincinnati Financial
CINF
$25.9B
$2K ﹤0.01%
+20
DXCM icon
477
DexCom
DXCM
$24.8B
$2K ﹤0.01%
15
EBAY icon
478
eBay
EBAY
$37.4B
$2K ﹤0.01%
+50
FICO icon
479
Fair Isaac
FICO
$41.9B
$2K ﹤0.01%
2
HBAN icon
480
Huntington Bancshares
HBAN
$25.9B
$2K ﹤0.01%
180
-474
KR icon
481
Kroger
KR
$44.8B
$2K ﹤0.01%
50
LIN icon
482
Linde
LIN
$190B
$2K ﹤0.01%
+6
LW icon
483
Lamb Weston
LW
$8.29B
$2K ﹤0.01%
23
-6
LYV icon
484
Live Nation Entertainment
LYV
$30.4B
$2K ﹤0.01%
+25
MPC icon
485
Marathon Petroleum
MPC
$59B
$2K ﹤0.01%
15
MSCI icon
486
MSCI
MSCI
$42.1B
$2K ﹤0.01%
4
MTCH icon
487
Match Group
MTCH
$7.97B
$2K ﹤0.01%
45
NI icon
488
NiSource
NI
$20.3B
$2K ﹤0.01%
70
OMC icon
489
Omnicom Group
OMC
$22.9B
$2K ﹤0.01%
22
PCG icon
490
PG&E
PCG
$34.8B
$2K ﹤0.01%
136
STT icon
491
State Street
STT
$33B
$2K ﹤0.01%
25
WRB icon
492
W.R. Berkley
WRB
$27.7B
$2K ﹤0.01%
53
NBIX icon
493
Neurocrine Biosciences
NBIX
$15B
$1K ﹤0.01%
11
-11
NEOG icon
494
Neogen
NEOG
$1.29B
$1K ﹤0.01%
+67
OPCH icon
495
Option Care Health
OPCH
$4.91B
$1K ﹤0.01%
41
-28
PAYC icon
496
Paycom
PAYC
$8.88B
$1K ﹤0.01%
7
AMCR icon
497
Amcor
AMCR
$19.7B
$1K ﹤0.01%
140
AMLX icon
498
Amylyx Pharmaceuticals
AMLX
$1.56B
$1K ﹤0.01%
95
-22
BAX icon
499
Baxter International
BAX
$9.81B
$1K ﹤0.01%
+36
BSX icon
500
Boston Scientific
BSX
$150B
$1K ﹤0.01%
+25