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
DIA icon
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$317K 0.14%
840
-40
MKSI icon
127
MKS Inc
MKSI
$10.5B
$315K 0.14%
3,000
YETI icon
128
Yeti Holdings
YETI
$3.31B
$315K 0.14%
6,000
MU icon
129
Micron Technology
MU
$271B
$314K 0.14%
3,650
FXI icon
130
iShares China Large-Cap ETF
FXI
$6.61B
$299K 0.13%
12,500
-300
OLN icon
131
Olin
OLN
$2.46B
$299K 0.13%
5,500
XLC icon
132
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$299K 0.13%
4,086
+2,200
USFD icon
133
US Foods
USFD
$17.3B
$296K 0.13%
6,500
+481
MCHP icon
134
Microchip Technology
MCHP
$28.9B
$294K 0.13%
3,237
+38
PLNT icon
135
Planet Fitness
PLNT
$9.05B
$294K 0.13%
4,000
-285
CHE icon
136
Chemed
CHE
$6.18B
$292K 0.13%
500
-100
REXR icon
137
Rexford Industrial Realty
REXR
$9.65B
$285K 0.12%
5,000
+4,994
RTX icon
138
RTX Corp
RTX
$225B
$280K 0.12%
3,327
+791
SRC
139
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$278K 0.12%
6,250
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$28.1B
$277K 0.12%
4,295
-3,160
JETS icon
141
US Global Jets ETF
JETS
$718M
$275K 0.12%
14,400
-500
IHI icon
142
iShares US Medical Devices ETF
IHI
$4.29B
$271K 0.12%
5,019
-921
MRVL icon
143
Marvell Technology
MRVL
$78.5B
$271K 0.12%
4,416
+3
ON icon
144
ON Semiconductor
ON
$20.3B
$271K 0.12%
3,185
+25
TM icon
145
Toyota
TM
$260B
$265K 0.12%
1,464
-95
ADI icon
146
Analog Devices
ADI
$130B
$260K 0.11%
1,300
+16
PII icon
147
Polaris
PII
$3.65B
$259K 0.11%
2,700
SONY icon
148
Sony
SONY
$172B
$256K 0.11%
13,500
WEN icon
149
Wendy's
WEN
$1.57B
$254K 0.11%
13,000
BWA icon
150
BorgWarner
BWA
$9.16B
$252K 0.11%
7,000
+1,000
4 5
6
7 8