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
MS icon
151
Morgan Stanley
MS
$304B
$234K 0.1%
2,500
VAC icon
152
Marriott Vacations Worldwide
VAC
$2.16B
$225K 0.1%
2,600
NTES icon
153
NetEase
NTES
$88B
$223K 0.1%
2,500
OC icon
154
Owens Corning
OC
$10.1B
$223K 0.1%
1,500
FSLR icon
155
First Solar
FSLR
$25.4B
$218K 0.1%
1,261
+333
MUFG icon
156
Mitsubishi UFJ Financial
MUFG
$206B
$215K 0.09%
25,000
NVEI
157
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$213K 0.09%
6,000
FISV
158
Fiserv Inc
FISV
$36.3B
$211K 0.09%
1,580
-435
TEVA icon
159
Teva Pharmaceuticals
TEVA
$37.1B
$208K 0.09%
+5,442
G icon
160
Genpact
G
$8.18B
$208K 0.09%
6,000
SSNC icon
161
SS&C Technologies
SSNC
$21B
$208K 0.09%
3,400
XYZ
162
Block Inc
XYZ
$39.9B
$207K 0.09%
2,600
-150
SMCI icon
163
Super Micro Computer
SMCI
$17.6B
$204K 0.09%
7,000
+2,000
PRFT
164
DELISTED
Perficient Inc
PRFT
$202K 0.09%
3,000
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$199K 0.09%
+1,696
MBLY icon
166
Mobileye
MBLY
$8.9B
$199K 0.09%
4,540
-174
CPAY icon
167
Corpay
CPAY
$22.9B
$198K 0.09%
700
-100
U icon
168
Unity
U
$18B
$194K 0.08%
4,550
+3,000
KO icon
169
Coca-Cola
KO
$303B
$193K 0.08%
3,290
-2,750
TJX icon
170
TJX Companies
TJX
$172B
$186K 0.08%
2,000
EMR icon
171
Emerson Electric
EMR
$83.3B
$184K 0.08%
1,897
IBM icon
172
IBM
IBM
$289B
$182K 0.08%
1,115
+150
DRS icon
173
Leonardo DRS
DRS
$11B
$178K 0.08%
8,832
WM icon
174
Waste Management
WM
$88.1B
$178K 0.08%
1,000
NDAQ icon
175
Nasdaq
NDAQ
$57.1B
$175K 0.08%
3,000
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7
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