PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Est. Return
32.09%
This Fund
S&P 500
1 Year Est. Return
+32.09%
AUM
$229M
AUM Growth
+$33M
(+17%)
Holding
631
Top Buys
| 1 | +$3.06M | |
| 2 | +$1.21M | |
| 3 | +$1.13M | |
| 4 |
Oracle
ORCL
|
+$876K |
| 5 |
PayPal
PYPL
|
+$834K |
Top Sells
| 1 | +$2.43M | |
| 2 | +$1.34M | |
| 3 | +$1.22M | |
| 4 |
SolarEdge
SEDG
|
+$893K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Vistra
VST
$55.4B
| $0 | ﹤0.01% |
+3
|
|
||
|
TWNK
627
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-12,000
|
|
||
|
DISH
628
DELISTED
DISH Network Corp.
DISH
| – | – |
-200
|
|
||
629
Chewy
CHWY
$11.3B
| – | – |
-38
|
|
||
630
Equity Residential
EQR
$22.9B
| – | – |
-5
|
|
||
631
Valaris
VAL
$6.48B
| – | – |
-95
|
|