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
CSX icon
176
CSX Corp
CSX
$67.4B
$174K 0.08%
5,000
-2,450
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$124B
$170K 0.07%
560
COIN icon
178
Coinbase
COIN
$64.5B
$168K 0.07%
900
SPGI icon
179
S&P Global
SPGI
$165B
$168K 0.07%
380
-20
LMT icon
180
Lockheed Martin
LMT
$134B
$167K 0.07%
369
+191
HPQ icon
181
HP
HPQ
$18.9B
$165K 0.07%
5,470
BURL icon
182
Burlington
BURL
$19.1B
$158K 0.07%
+800
UCTT
183
Ultra Clean Holdings
UCTT
$1.87B
$157K 0.07%
4,500
CNC icon
184
Centene
CNC
$22.7B
$152K 0.07%
2,055
-17
AMN icon
185
AMN Healthcare
AMN
$748M
$150K 0.07%
2,000
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$150K 0.07%
1,844
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$147K 0.06%
1,286
-219
FDX icon
188
FedEx
FDX
$73.7B
$142K 0.06%
560
+10
NKE icon
189
Nike
NKE
$95.6B
$141K 0.06%
1,300
GPN icon
190
Global Payments
GPN
$21.7B
$128K 0.06%
1,000
-15
FIS icon
191
Fidelity National Information Services
FIS
$33.1B
$122K 0.05%
2,000
CI icon
192
Cigna
CI
$72.4B
$120K 0.05%
400
-3
KRE icon
193
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$115K 0.05%
2,152
-1,757
NDSN icon
194
Nordson
NDSN
$14.9B
$107K 0.05%
404
AUR icon
195
Aurora
AUR
$8.84B
$99K 0.04%
21,212
-7,757
INTC icon
196
Intel
INTC
$230B
$98K 0.04%
1,942
-450
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$97K 0.04%
1,249
TGI
198
DELISTED
Triumph Group
TGI
$95K 0.04%
5,595
+4,723
PLTR icon
199
Palantir
PLTR
$422B
$93K 0.04%
5,300
+2,600
BABA icon
200
Alibaba
BABA
$408B
$92K 0.04%
1,190
-1,100
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8
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