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
AXNX
601
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-39
SWAV
602
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-11
VMW
603
DELISTED
VMware, Inc
VMW
– –
-32
NATI
604
DELISTED
National Instruments Corp
NATI
– –
-641
ATVI
605
DELISTED
Activision Blizzard
ATVI
– –
-25
VLY icon
606
Valley National Bancorp
VLY
$7.26B
– –
-572
A icon
607
Agilent Technologies
A
$33.4B
– –
-18
ACAD icon
608
Acadia Pharmaceuticals
ACAD
$3.62B
– –
-87
AEE icon
609
Ameren
AEE
$31.1B
– –
-20
AES icon
610
AES
AES
$10.3B
$0 ﹤0.01%
+5
ASB icon
611
Associated Banc-Corp
ASB
$5.17B
– –
-283
ATAT icon
612
Atour Lifestyle Holdings
ATAT
$5.3B
– –
-733
ATRC icon
613
AtriCure
ATRC
$1.46B
– –
-55
AWR icon
614
American States Water
AWR
$2.96B
$0 ﹤0.01%
1
-1
AXSM icon
615
Axsome Therapeutics
AXSM
$9.42B
– –
-29
BBT
616
Beacon Financial Corp
BBT
$2.66B
– –
-243
CALM icon
617
Cal-Maine
CALM
$3.62B
– –
-18
CPRT icon
618
Copart
CPRT
$32B
– –
-50
CROX icon
619
Crocs
CROX
$5.14B
– –
-9
CVS icon
620
CVS Health
CVS
$98.4B
$0 ﹤0.01%
1
FE icon
621
FirstEnergy
FE
$29.3B
$0 ﹤0.01%
3
-2
FPI
622
Farmland Partners
FPI
$503M
– –
-28
GIS icon
623
General Mills
GIS
$18.8B
$0 ﹤0.01%
+3
H icon
624
Hyatt Hotels
H
$15.4B
– –
-134
LNTH icon
625
Lantheus
LNTH
$5.46B
– –
-36
22 23 24
25
26