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
AMGN icon
51
Amgen
AMGN
$181B
$981K 0.43%
3,400
WMT icon
52
Walmart
WMT
$888B
$956K 0.42%
18,210
+4,710
HON icon
53
Honeywell
HON
$121B
$941K 0.41%
4,497
-303
BKNG icon
54
Booking.com
BKNG
$158B
$923K 0.4%
260
+14
XOM icon
55
Exxon Mobil
XOM
$493B
$896K 0.39%
8,952
+3,902
PLD icon
56
Prologis
PLD
$120B
$876K 0.38%
6,478
-275
UNP icon
57
Union Pacific
UNP
$138B
$861K 0.38%
3,500
-500
DECK icon
58
Deckers Outdoor
DECK
$13.4B
$844K 0.37%
7,500
-2,100
TGT icon
59
Target
TGT
$41.2B
$835K 0.36%
5,860
+860
ISRG icon
60
Intuitive Surgical
ISRG
$201B
$833K 0.36%
2,463
+106
LHX icon
61
L3Harris
LHX
$51.1B
$823K 0.36%
3,902
+307
BA icon
62
Boeing
BA
$143B
$794K 0.35%
3,050
+234
CSCO icon
63
Cisco
CSCO
$301B
$742K 0.32%
14,693
-23,899
BP icon
64
BP
BP
$93.1B
$737K 0.32%
20,849
-702
BXP icon
65
Boston Properties
BXP
$11.5B
$712K 0.31%
+9,900
EQIX icon
66
Equinix
EQIX
$72.1B
$712K 0.31%
875
+50
PNC icon
67
PNC Financial Services
PNC
$75.6B
$700K 0.31%
+4,500
EHC icon
68
Encompass Health
EHC
$11.6B
$693K 0.3%
10,300
PG icon
69
Procter & Gamble
PG
$346B
$688K 0.3%
4,715
+1,540
ORI icon
70
Old Republic International
ORI
$11.3B
$677K 0.3%
23,000
XSD icon
71
State Street SPDR S&P Semiconductor ETF
XSD
$1.58B
$661K 0.29%
2,897
+1,026
SAIC icon
72
Saic
SAIC
$3.98B
$656K 0.29%
5,262
-438
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$651K 0.28%
25,800
+2,600
PFGC icon
74
Performance Food Group
PFGC
$15B
$649K 0.28%
9,300
-2,700
TEX icon
75
Terex
TEX
$3B
$645K 0.28%
11,000
1 2
3
4 5