PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+14.01%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$229M
AUM Growth
+$33M
(+17%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
631
New
80
Increased
158
Reduced
192
Closed
77
Top Buys
| 1 |
Nice
NICE
|
$4.51M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.32M |
| 3 |
Elbit Systems
ESLT
|
$1.63M |
| 4 |
Nova
NVMI
|
$1.38M |
| 5 |
TSMC
TSM
|
$1.33M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.51M |
| 2 |
Costco
COST
|
$1.49M |
| 3 |
Cisco
CSCO
|
$1.21M |
| 4 |
SolarEdge
SEDG
|
$943K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BILL Holdings
BILL
$5.21B
| $92K | 0.04% |
1,100
| – | – |
|
|
202
Tesla
TSLA
$1.13T
| $92K | 0.04% |
363
-2,397
| -87% | -$608K |
|
203
Monster Beverage
MNST
$60.9B
| $89K | 0.04% |
1,542
+1,486
| +2,654% | +$85.8K |
|
204
Petrobras
PBR
$78.4B
| $82K | 0.04% |
5,100
| – | – |
|
205
Rocket Lab Corporation Common Stock
RKLB
$21.8B
| $81K | 0.04% |
14,037
+12,811
| +1,045% | +$73.9K |
|
206
BJs Wholesale Club
BJ
$12.8B
| $80K | 0.03% |
+1,200
| New | +$80K |
|
207
Astronics
ATRO
$1.34B
| $77K | 0.03% |
4,352
+3,897
| +856% | +$69K |
|
208
Darden Restaurants
DRI
$24.4B
| $77K | 0.03% |
470
-40
| -8% | -$6.55K |
|
209
Ouster
OUST
$1.58B
| $76K | 0.03% |
+9,511
| New | +$76K |
|
210
Shift4
FOUR
$6B
| $75K | 0.03% |
1,000
| – | – |
|
211
Northrop Grumman
NOC
$82.7B
| $75K | 0.03% |
162
+141
| +671% | +$65.3K |
|
212
J.M. Smucker
SJM
$12B
| $75K | 0.03% |
600
+590
| +5,900% | +$73.8K |
|
213
TransDigm Group
TDG
$72B
| $74K | 0.03% |
73
+60
| +462% | +$60.8K |
|
214
Huntington Ingalls Industries
HII
$10.5B
| $73K | 0.03% |
284
+238
| +517% | +$61.2K |
|
215
Vertiv
VRT
$47.2B
| $73K | 0.03% |
+1,500
| New | +$73K |
|
216
Cadre Holdings
CDRE
$1.3B
| $72K | 0.03% |
2,169
+1,874
| +635% | +$62.2K |
|
217
General Dynamics
GD
$86.7B
| $72K | 0.03% |
277
+242
| +691% | +$62.9K |
|
218
Howmet Aerospace
HWM
$71.4B
| $71K | 0.03% |
1,312
+1,152
| +720% | +$62.3K |
|
219
Hexcel
HXL
$5.09B
| $71K | 0.03% |
954
+845
| +775% | +$62.9K |
|
220
Kratos Defense & Security Solutions
KTOS
$10.9B
| $71K | 0.03% |
3,463
+2,946
| +570% | +$60.4K |
|
221
Moog
MOG.A
$6.15B
| $71K | 0.03% |
487
+421
| +638% | +$61.4K |
|
222
Textron
TXT
$14.4B
| $71K | 0.03% |
874
+773
| +765% | +$62.8K |
|
223
Woodward
WWD
$14.3B
| $71K | 0.03% |
520
+457
| +725% | +$62.4K |
|
224
Allegro MicroSystems
ALGM
$5.64B
| $70K | 0.03% |
2,262
+502
| +29% | +$15.5K |
|
225
AeroVironment
AVAV
$11.3B
| $70K | 0.03% |
551
+484
| +722% | +$61.5K |
|