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
CME icon
101
CME Group
CME
$108B
$422K 0.18%
2,000
+300
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$14B
$410K 0.18%
3,238
-475
GXO icon
103
GXO Logistics
GXO
$6.55B
$410K 0.18%
6,600
+500
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$30.6B
$407K 0.18%
4,000
LULU icon
105
lululemon athletica
LULU
$18.8B
$407K 0.18%
800
+100
COLM icon
106
Columbia Sportswear
COLM
$3.02B
$402K 0.18%
5,000
-900
UPS icon
107
United Parcel Service
UPS
$89.2B
$381K 0.17%
2,420
+1,870
MMS icon
108
Maximus
MMS
$3.78B
$376K 0.16%
4,460
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.04B
$371K 0.16%
1,971
+965
ARW icon
110
Arrow Electronics
ARW
$8.71B
$370K 0.16%
3,000
ITT icon
111
ITT
ITT
$19.1B
$367K 0.16%
3,050
-150
CASY icon
112
Casey's General Stores
CASY
$27.1B
$358K 0.16%
1,300
KLAC icon
113
KLA
KLAC
$226B
$357K 0.16%
609
BWAY
114
Brainsway
BWAY
$617M
$346K 0.15%
53,561
-8,032
SKX
115
DELISTED
Skechers
SKX
$344K 0.15%
5,500
-500
DLR icon
116
Digital Realty Trust
DLR
$68.2B
$344K 0.15%
2,528
+328
EOG icon
117
EOG Resources
EOG
$71.6B
$340K 0.15%
2,800
DIS icon
118
Walt Disney
DIS
$184B
$338K 0.15%
3,738
+531
LAD icon
119
Lithia Motors
LAD
$6.45B
$329K 0.14%
1,000
THO icon
120
Thor Industries
THO
$4.13B
$329K 0.14%
2,750
KVUE icon
121
Kenvue
KVUE
$33.5B
$322K 0.14%
+15,000
REGN icon
122
Regeneron Pharmaceuticals
REGN
$79B
$322K 0.14%
365
BLD icon
123
TopBuild
BLD
$10.9B
$321K 0.14%
850
-400
SOXX icon
124
iShares Semiconductor ETF
SOXX
$25.3B
$319K 0.14%
1,662
-261
ATS icon
125
ATS Corp
ATS
$3.03B
$317K 0.14%
5,500
3 4
5
6 7