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
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$634K 0.28%
19,324
+6,130
TAK icon
77
Takeda Pharmaceutical
TAK
$51.6B
$632K 0.28%
44,426
-1,567
CVX icon
78
Chevron
CVX
$332B
$623K 0.27%
4,160
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$622K 0.27%
16,485
+6,214
WDAY icon
80
Workday
WDAY
$50.7B
$607K 0.26%
2,200
UNH icon
81
UnitedHealth
UNH
$307B
$605K 0.26%
1,152
-11
IYR icon
82
iShares US Real Estate ETF
IYR
$4.4B
$603K 0.26%
6,527
+5,154
JBL icon
83
Jabil
JBL
$26.7B
$602K 0.26%
4,700
-500
TMO icon
84
Thermo Fisher Scientific
TMO
$235B
$586K 0.26%
1,100
URI icon
85
United Rentals
URI
$59B
$584K 0.25%
1,011
+1,005
PM icon
86
Philip Morris
PM
$269B
$564K 0.25%
6,000
HRI icon
87
Herc Holdings
HRI
$5.28B
$561K 0.24%
3,700
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$715B
$548K 0.24%
1,152
-82
JNJ icon
89
Johnson & Johnson
JNJ
$529B
$540K 0.24%
3,450
+2,650
CACI icon
90
CACI
CACI
$13.9B
$521K 0.23%
1,617
-200
ICE icon
91
Intercontinental Exchange
ICE
$98.8B
$514K 0.22%
4,000
EVTC icon
92
Evertec
EVTC
$1.93B
$513K 0.22%
12,500
POR icon
93
Portland General Electric
POR
$5.55B
$513K 0.22%
11,802
+1,798
SLB icon
94
SLB Ltd
SLB
$69.6B
$504K 0.22%
9,670
+50
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$501K 0.22%
12,178
-1,577
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$488K 0.21%
6,796
+2,113
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$484K 0.21%
3,554
-809
BRC icon
98
Brady Corp
BRC
$3.96B
$471K 0.21%
8,000
ENPH icon
99
Enphase Energy
ENPH
$4.63B
$452K 0.2%
3,356
-581
CAT icon
100
Caterpillar
CAT
$303B
$445K 0.19%
1,503
+953
2 3
4
5 6