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
CME icon
101
CME Group
CME
$101B
$422K 0.18%
2,000
+300
GXO icon
102
GXO Logistics
GXO
$5.77B
$410K 0.18%
6,600
+500
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$11.7B
$410K 0.18%
3,238
-475
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$24.3B
$407K 0.18%
4,000
LULU icon
105
lululemon athletica
LULU
$21.7B
$407K 0.18%
800
+100
COLM icon
106
Columbia Sportswear
COLM
$2.98B
$402K 0.18%
5,000
-900
UPS icon
107
United Parcel Service
UPS
$81B
$381K 0.17%
2,420
+1,870
MMS icon
108
Maximus
MMS
$4.74B
$376K 0.16%
4,460
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.95B
$371K 0.16%
1,971
+965
ARW icon
110
Arrow Electronics
ARW
$5.53B
$370K 0.16%
3,000
ITT icon
111
ITT
ITT
$14.3B
$367K 0.16%
3,050
-150
CASY icon
112
Casey's General Stores
CASY
$21.2B
$358K 0.16%
1,300
KLAC icon
113
KLA
KLAC
$152B
$357K 0.16%
609
BWAY
114
Brainsway
BWAY
$332M
$346K 0.15%
53,561
-8,032
DLR icon
115
Digital Realty Trust
DLR
$53.8B
$344K 0.15%
2,528
+328
SKX
116
DELISTED
Skechers
SKX
$344K 0.15%
5,500
-500
EOG icon
117
EOG Resources
EOG
$59.5B
$340K 0.15%
2,800
DIS icon
118
Walt Disney
DIS
$190B
$338K 0.15%
3,738
+531
LAD icon
119
Lithia Motors
LAD
$7.79B
$329K 0.14%
1,000
THO icon
120
Thor Industries
THO
$5.69B
$329K 0.14%
2,750
KVUE icon
121
Kenvue
KVUE
$33.1B
$322K 0.14%
+15,000
REGN icon
122
Regeneron Pharmaceuticals
REGN
$78.9B
$322K 0.14%
365
BLD icon
123
TopBuild
BLD
$12.6B
$321K 0.14%
850
-400
SOXX icon
124
iShares Semiconductor ETF
SOXX
$16.7B
$319K 0.14%
1,662
-261
ATS icon
125
ATS Corp
ATS
$2.45B
$317K 0.14%
5,500
3 4
5
6 7