PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
-3.53%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$196M
AUM Growth
-$1.42M
(-0.72%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
644
New
87
Increased
164
Reduced
160
Closed
93
Top Buys
| 1 |
SolarEdge
SEDG
|
$2.53M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.22M |
| 3 |
Cisco
CSCO
|
$783K |
| 4 |
Oracle
ORCL
|
$758K |
| 5 |
Pfizer
PFE
|
$709K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.11M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.06M |
| 4 |
Broadcom
AVGO
|
$1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$734K |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Communication Services | 11.54% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Axon Enterprise
AXON
$57.2B
| $7K | ﹤0.01% |
35
-2
| -5% | -$400 |
|
|
CHX
352
DELISTED
ChampionX
CHX
| $7K | ﹤0.01% |
+205
| New | +$7K |
|
353
CNX Resources
CNX
$4.18B
| $7K | ﹤0.01% |
316
+224
| +243% | +$4.96K |
|
354
EQT Corp
EQT
$32.2B
| $7K | ﹤0.01% |
+161
| New | +$7K |
|
355
Fortinet
FTNT
$60.4B
| $7K | ﹤0.01% |
116
+47
| +68% | +$2.84K |
|
356
Huntington Bancshares
HBAN
$25.7B
| $7K | ﹤0.01% |
654
-254
| -28% | -$2.72K |
|
357
Howmet Aerospace
HWM
$71.8B
| $7K | ﹤0.01% |
160
-29
| -15% | -$1.27K |
|
358
Hexcel
HXL
$5.16B
| $7K | ﹤0.01% |
109
+13
| +14% | +$835 |
|
|
JNPR
359
DELISTED
Juniper Networks
JNPR
| $7K | ﹤0.01% |
240
+102
| +74% | +$2.98K |
|
360
Cheniere Energy
LNG
$51.8B
| $7K | ﹤0.01% |
+43
| New | +$7K |
|
361
Northern Oil and Gas
NOG
$2.42B
| $7K | ﹤0.01% |
+172
| New | +$7K |
|
362
NOV
NOV
$4.95B
| $7K | ﹤0.01% |
345
+244
| +242% | +$4.95K |
|
363
Oneok
OKE
$45.7B
| $7K | ﹤0.01% |
+109
| New | +$7K |
|
364
Par Pacific Holdings
PARR
$1.72B
| $7K | ﹤0.01% |
202
+140
| +226% | +$4.85K |
|
365
Range Resources
RRC
$8.27B
| $7K | ﹤0.01% |
+220
| New | +$7K |
|
|
TGI
366
DELISTED
Triumph Group
TGI
| $7K | ﹤0.01% |
872
+307
| +54% | +$2.46K |
|
367
Valaris
VAL
$3.64B
| $7K | ﹤0.01% |
+95
| New | +$7K |
|
368
Vicor
VICR
$2.33B
| $7K | ﹤0.01% |
+114
| New | +$7K |
|
|
EXE
369
Expand Energy Corporation Common Stock
EXE
$22.7B
| $7K | ﹤0.01% |
83
+63
| +315% | +$5.31K |
|
370
Itron
ITRI
$5.51B
| $6K | ﹤0.01% |
+108
| New | +$6K |
|
371
NVR
NVR
$23.5B
| $6K | ﹤0.01% |
1
| – | – |
|
|
SPLK
372
DELISTED
Splunk Inc
SPLK
| $6K | ﹤0.01% |
44
+19
| +76% | +$2.59K |
|
373
Adtran
ADTN
$781M
| $5K | ﹤0.01% |
656
+505
| +334% | +$3.85K |
|
374
Akamai
AKAM
$11.3B
| $5K | ﹤0.01% |
50
+22
| +79% | +$2.2K |
|
375
Alarm.com
ALRM
$2.84B
| $5K | ﹤0.01% |
90
+42
| +88% | +$2.33K |
|