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
BILL icon
201
BILL Holdings
BILL
$3.94B
$92K 0.04%
1,100
TSLA icon
202
Tesla
TSLA
$1.45T
$92K 0.04%
363
-2,397
MNST icon
203
Monster Beverage
MNST
$74.3B
$89K 0.04%
1,542
+1,486
PBR icon
204
Petrobras
PBR
$136B
$82K 0.04%
5,100
RKLB icon
205
Rocket Lab Corp
RKLB
$52B
$81K 0.04%
14,037
+12,811
BJ icon
206
BJs Wholesale Club
BJ
$12.4B
$80K 0.03%
+1,200
ATRO icon
207
Astronics
ATRO
$2.72B
$77K 0.03%
4,352
+3,897
DRI icon
208
Darden Restaurants
DRI
$22.6B
$77K 0.03%
470
-40
OUST icon
209
Ouster
OUST
$1.74B
$76K 0.03%
+9,511
SJM icon
210
J.M. Smucker
SJM
$10.2B
$75K 0.03%
600
+590
FOUR icon
211
Shift4
FOUR
$4.22B
$75K 0.03%
1,000
NOC icon
212
Northrop Grumman
NOC
$83.7B
$75K 0.03%
162
+141
TDG icon
213
TransDigm Group
TDG
$68.1B
$74K 0.03%
73
+60
HII icon
214
Huntington Ingalls Industries
HII
$14.4B
$73K 0.03%
284
+238
VRT icon
215
Vertiv
VRT
$117B
$73K 0.03%
+1,500
CDRE icon
216
Cadre Holdings
CDRE
$1.26B
$72K 0.03%
2,169
+1,874
GD icon
217
General Dynamics
GD
$86.9B
$72K 0.03%
277
+242
HXL icon
218
Hexcel
HXL
$6.57B
$71K 0.03%
954
+845
KTOS icon
219
Kratos Defense & Security Solutions
KTOS
$12.9B
$71K 0.03%
3,463
+2,946
HWM icon
220
Howmet Aerospace
HWM
$99.3B
$71K 0.03%
1,312
+1,152
MOG.A icon
221
Moog Inc Class A
MOG.A
$9.77B
$71K 0.03%
487
+421
TXT icon
222
Textron
TXT
$15.8B
$71K 0.03%
874
+773
WWD icon
223
Woodward
WWD
$22.7B
$71K 0.03%
520
+457
CW icon
224
Curtiss-Wright
CW
$26.6B
$70K 0.03%
318
+280
ALGM icon
225
Allegro MicroSystems
ALGM
$7.83B
$70K 0.03%
2,262
+502