PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+11.8%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$198M
AUM Growth
-$42.1M
(-18%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-34.53%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
656
New
143
Increased
201
Reduced
150
Closed
99
Top Buys
| 1 |
Netflix
NFLX
|
$1.41M |
| 2 |
SolarEdge
SEDG
|
$1.07M |
| 3 |
Arista Networks
ANET
|
$998K |
| 4 |
Deere & Co
DE
|
$743K |
| 5 |
JPMorgan Chase
JPM
|
$742K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 5 |
Oracle
ORCL
|
$3.13M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Communication Services | 10.51% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank OZK
OZK
$5.9B
| $9K | ﹤0.01% |
213
+124
| +139% | +$5.24K |
|
327
Amalgamated Financial
AMAL
$869M
| $8K | ﹤0.01% |
504
+335
| +198% | +$5.32K |
|
328
Astronics
ATRO
$1.37B
| $8K | ﹤0.01% |
374
-42
| -10% | -$898 |
|
329
AeroVironment
AVAV
$11.3B
| $8K | ﹤0.01% |
76
+17
| +29% | +$1.79K |
|
|
BBT
330
Beacon Financial Corporation
BBT
$2.26B
| $8K | ﹤0.01% |
+362
| New | +$8K |
|
331
BOK Financial
BOKF
$7.18B
| $8K | ﹤0.01% |
+92
| New | +$8K |
|
332
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8K | ﹤0.01% |
+23
| New | +$8K |
|
333
Cadence Bank
CADE
$7.04B
| $8K | ﹤0.01% |
+402
| New | +$8K |
|
|
EH
334
EHang Holdings
EH
$1.16B
| $8K | ﹤0.01% |
539
-44
| -8% | -$653 |
|
335
East-West Bancorp
EWBC
$14.8B
| $8K | ﹤0.01% |
+154
| New | +$8K |
|
336
FNB Corp
FNB
$5.92B
| $8K | ﹤0.01% |
+668
| New | +$8K |
|
337
International Bancshares
IBOC
$4.45B
| $8K | ﹤0.01% |
171
+100
| +141% | +$4.68K |
|
338
M&T Bank
MTB
$31.2B
| $8K | ﹤0.01% |
+61
| New | +$8K |
|
339
The Bancorp
TBBK
$3.49B
| $8K | ﹤0.01% |
+237
| New | +$8K |
|
340
Valley National Bancorp
VLY
$6.01B
| $8K | ﹤0.01% |
1,028
+701
| +214% | +$5.46K |
|
341
Westamerica Bancorp
WABC
$1.26B
| $8K | ﹤0.01% |
194
+127
| +190% | +$5.24K |
|
342
WaFd
WAFD
$2.5B
| $8K | ﹤0.01% |
282
+181
| +179% | +$5.14K |
|
343
Webster Financial
WBS
$10.3B
| $8K | ﹤0.01% |
207
+130
| +169% | +$5.02K |
|
344
Northrop Grumman
NOC
$83.2B
| $8K | ﹤0.01% |
18
-2,124
| -99% | -$944K |
|
345
OceanFirst Financial
OCFC
$1.05B
| $8K | ﹤0.01% |
523
+362
| +225% | +$5.54K |
|
346
Old National Bancorp
ONB
$8.94B
| $8K | ﹤0.01% |
589
+378
| +179% | +$5.13K |
|
347
Old Second Bancorp
OSBC
$970M
| $8K | ﹤0.01% |
625
+411
| +192% | +$5.26K |
|
348
S&T Bancorp
STBA
$1.52B
| $8K | ﹤0.01% |
+273
| New | +$8K |
|
349
Woodward
WWD
$14.6B
| $8K | ﹤0.01% |
64
+6
| +10% | +$750 |
|
350
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8K | ﹤0.01% |
100
| – | – |
|