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 | |
|---|---|---|---|---|---|---|
351
WaFd
WAFD
$2.5B
| $8K | ﹤0.01% |
282
+181
| +179% | +$5.14K |
|
352
Webster Financial
WBS
$10.3B
| $8K | ﹤0.01% |
207
+130
| +169% | +$5.02K |
|
353
AAR Corp
AIR
$2.71B
| $7K | ﹤0.01% |
125
+22
| +21% | +$1.23K |
|
354
AerSale
ASLE
$402M
| $7K | ﹤0.01% |
457
+113
| +33% | +$1.73K |
|
355
Axon Enterprise
AXON
$57.2B
| $7K | ﹤0.01% |
37
+12
| +48% | +$2.27K |
|
356
BWX Technologies
BWXT
$15B
| $7K | ﹤0.01% |
102
+13
| +15% | +$892 |
|
357
Cadre Holdings
CDRE
$1.3B
| $7K | ﹤0.01% |
338
+71
| +27% | +$1.47K |
|
358
Curtiss-Wright
CW
$18.1B
| $7K | ﹤0.01% |
40
+8
| +25% | +$1.4K |
|
359
General Dynamics
GD
$86.8B
| $7K | ﹤0.01% |
32
+7
| +28% | +$1.53K |
|
360
Hexcel
HXL
$5.16B
| $7K | ﹤0.01% |
96
+16
| +20% | +$1.17K |
|
361
Independent Bank
INDB
$3.55B
| $7K | ﹤0.01% |
161
+116
| +258% | +$5.04K |
|
362
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7K | ﹤0.01% |
497
+82
| +20% | +$1.16K |
|
363
Moog
MOG.A
$6.17B
| $7K | ﹤0.01% |
65
+9
| +16% | +$969 |
|
364
Mercury Systems
MRCY
$4.13B
| $7K | ﹤0.01% |
198
+88
| +80% | +$3.11K |
|
365
Parsons
PSN
$8.08B
| $7K | ﹤0.01% |
146
+19
| +15% | +$911 |
|
366
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $7K | ﹤0.01% |
1,244
-159
| -11% | -$895 |
|
|
TGI
367
DELISTED
Triumph Group
TGI
| $7K | ﹤0.01% |
565
+64
| +13% | +$793 |
|
368
Textron
TXT
$14.5B
| $7K | ﹤0.01% |
106
+26
| +33% | +$1.72K |
|
369
V2X
VVX
$1.79B
| $7K | ﹤0.01% |
144
+6
| +4% | +$292 |
|
370
Boston Scientific
BSX
$159B
| $6K | ﹤0.01% |
108
-17,657
| -99% | -$981K |
|
371
NVR
NVR
$23.5B
| $6K | ﹤0.01% |
+1
| New | +$6K |
|
372
SPDR S&P Biotech ETF
XBI
$5.39B
| $6K | ﹤0.01% |
70
| – | – |
|
373
Agilent Technologies
A
$36.5B
| $5K | ﹤0.01% |
43
+21
| +95% | +$2.44K |
|
374
Fortinet
FTNT
$60.4B
| $5K | ﹤0.01% |
69
+8
| +13% | +$580 |
|
375
Inspire Medical Systems
INSP
$2.56B
| $5K | ﹤0.01% |
+15
| New | +$5K |
|