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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$317K 0.14%
840
-40
MKSI icon
127
MKS Inc
MKSI
$18.2B
$315K 0.14%
3,000
YETI icon
128
Yeti Holdings
YETI
$2.91B
$315K 0.14%
6,000
MU icon
129
Micron Technology
MU
$516B
$314K 0.14%
3,650
FXI icon
130
iShares China Large-Cap ETF
FXI
$6.17B
$299K 0.13%
12,500
-300
OLN icon
131
Olin
OLN
$3.19B
$299K 0.13%
5,500
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$299K 0.13%
4,086
+2,200
USFD icon
133
US Foods
USFD
$19.8B
$296K 0.13%
6,500
+481
MCHP icon
134
Microchip Technology
MCHP
$41.6B
$294K 0.13%
3,237
+38
PLNT icon
135
Planet Fitness
PLNT
$5.67B
$294K 0.13%
4,000
-285
CHE icon
136
Chemed
CHE
$5.14B
$292K 0.13%
500
-100
REXR icon
137
Rexford Industrial Realty
REXR
$8.13B
$285K 0.12%
5,000
+4,994
RTX icon
138
RTX Corp
RTX
$264B
$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
$31B
$277K 0.12%
4,295
-3,160
JETS icon
141
US Global Jets ETF
JETS
$895M
$275K 0.12%
14,400
-500
IHI icon
142
iShares US Medical Devices ETF
IHI
$3.23B
$271K 0.12%
5,019
-921
MRVL icon
143
Marvell Technology
MRVL
$117B
$271K 0.12%
4,416
+3
ON icon
144
ON Semiconductor
ON
$31.4B
$271K 0.12%
3,185
+25
TM icon
145
Toyota
TM
$277B
$265K 0.12%
1,464
-95
ADI icon
146
Analog Devices
ADI
$173B
$260K 0.11%
1,300
+16
PII icon
147
Polaris
PII
$3B
$259K 0.11%
2,700
SONY icon
148
Sony
SONY
$127B
$256K 0.11%
13,500
WEN icon
149
Wendy's
WEN
$1.3B
$254K 0.11%
13,000
BWA icon
150
BorgWarner
BWA
$11B
$252K 0.11%
7,000
+1,000
4 5
6
7 8