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 | |
|---|---|---|---|---|---|---|
351
Akamai
AKAM
$11.3B
| $8K | ﹤0.01% |
64
+14
| +28% | +$1.75K |
|
352
Alarm.com
ALRM
$2.84B
| $8K | ﹤0.01% |
123
+33
| +37% | +$2.15K |
|
353
Booz Allen Hamilton
BAH
$12.6B
| $8K | ﹤0.01% |
60
+14
| +30% | +$1.87K |
|
354
BlackBerry
BB
$2.31B
| $8K | ﹤0.01% |
2,148
+1,209
| +129% | +$4.5K |
|
355
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8K | ﹤0.01% |
23
| – | – |
|
356
Calix
CALX
$3.96B
| $8K | ﹤0.01% |
179
+66
| +58% | +$2.95K |
|
|
CHX
357
DELISTED
ChampionX
CHX
| $8K | ﹤0.01% |
263
+58
| +28% | +$1.76K |
|
358
CNX Resources
CNX
$4.18B
| $8K | ﹤0.01% |
386
+70
| +22% | +$1.45K |
|
359
DocuSign
DOCU
$16.1B
| $8K | ﹤0.01% |
126
+13
| +12% | +$825 |
|
360
F5
FFIV
$18.1B
| $8K | ﹤0.01% |
43
+10
| +30% | +$1.86K |
|
361
Halliburton
HAL
$18.8B
| $8K | ﹤0.01% |
216
+28
| +15% | +$1.04K |
|
362
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8K | ﹤0.01% |
+284
| New | +$8K |
|
363
Helix Energy Solutions
HLX
$933M
| $8K | ﹤0.01% |
+751
| New | +$8K |
|
364
Itron
ITRI
$5.51B
| $8K | ﹤0.01% |
105
-3
| -3% | -$229 |
|
|
JNPR
365
DELISTED
Juniper Networks
JNPR
| $8K | ﹤0.01% |
260
+20
| +8% | +$615 |
|
366
Kinder Morgan
KMI
$59.1B
| $8K | ﹤0.01% |
+447
| New | +$8K |
|
367
Liberty Energy
LBRT
$1.7B
| $8K | ﹤0.01% |
427
-16
| -4% | -$300 |
|
368
Leidos
LDOS
$23B
| $8K | ﹤0.01% |
71
+16
| +29% | +$1.8K |
|
369
Cheniere Energy
LNG
$51.8B
| $8K | ﹤0.01% |
46
+3
| +7% | +$522 |
|
370
M&T Bank
MTB
$31.2B
| $8K | ﹤0.01% |
+58
| New | +$8K |
|
371
Cloudflare
NET
$74.7B
| $8K | ﹤0.01% |
91
+11
| +14% | +$967 |
|
372
NOV
NOV
$4.95B
| $8K | ﹤0.01% |
387
+42
| +12% | +$868 |
|
373
Oceaneering
OII
$2.41B
| $8K | ﹤0.01% |
366
+29
| +9% | +$634 |
|
374
Oneok
OKE
$45.7B
| $8K | ﹤0.01% |
113
+4
| +4% | +$283 |
|
375
Okta
OKTA
$16.1B
| $8K | ﹤0.01% |
92
+33
| +56% | +$2.87K |
|