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
EBAY icon
476
eBay
EBAY
$42B
$2K ﹤0.01%
+50
FICO icon
477
Fair Isaac
FICO
$37.2B
$2K ﹤0.01%
2
HBAN icon
478
Huntington Bancshares
HBAN
$28.4B
$2K ﹤0.01%
180
-474
KR icon
479
Kroger
KR
$40B
$2K ﹤0.01%
50
LIN icon
480
Linde
LIN
$205B
$2K ﹤0.01%
+6
LW icon
481
Lamb Weston
LW
$6.02B
$2K ﹤0.01%
23
-6
LYV icon
482
Live Nation Entertainment
LYV
$33.5B
$2K ﹤0.01%
+25
MPC icon
483
Marathon Petroleum
MPC
$52.8B
$2K ﹤0.01%
15
MSCI icon
484
MSCI
MSCI
$45.3B
$2K ﹤0.01%
4
MTCH icon
485
Match Group
MTCH
$7.4B
$2K ﹤0.01%
45
NI icon
486
NiSource
NI
$20.8B
$2K ﹤0.01%
70
OMC icon
487
Omnicom Group
OMC
$25.1B
$2K ﹤0.01%
22
PCG icon
488
PG&E
PCG
$34.3B
$2K ﹤0.01%
136
STT icon
489
State Street
STT
$35.8B
$2K ﹤0.01%
25
WRB icon
490
W.R. Berkley
WRB
$25.8B
$2K ﹤0.01%
53
XBI icon
491
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$2K ﹤0.01%
20
-50
ZTS icon
492
Zoetis
ZTS
$54.9B
$2K ﹤0.01%
12
NBIX icon
493
Neurocrine Biosciences
NBIX
$13.2B
$1K ﹤0.01%
11
-11
NEOG icon
494
Neogen
NEOG
$2.01B
$1K ﹤0.01%
+67
AMCR icon
495
Amcor
AMCR
$18.9B
$1K ﹤0.01%
140
AMLX icon
496
Amylyx Pharmaceuticals
AMLX
$1.57B
$1K ﹤0.01%
95
-22
BAX icon
497
Baxter International
BAX
$10.3B
$1K ﹤0.01%
+36
BSX icon
498
Boston Scientific
BSX
$131B
$1K ﹤0.01%
+25
ENOV icon
499
Enovis
ENOV
$1.37B
$1K ﹤0.01%
+24
EXAS icon
500
Exact Sciences
EXAS
$19.5B
$1K ﹤0.01%
19
-11