PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
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 +$4.51M
2 +$3.32M
3 +$1.63M
4
NVMI icon
Nova
NVMI
+$1.38M
5
TSM icon
TSMC
TSM
+$1.33M

Top Sells

1 +$2.51M
2 +$1.49M
3 +$1.21M
4
SEDG icon
SolarEdge
SEDG
+$943K
5
TSLA icon
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 Change
in Stake
Capital Flow
JNPR
351
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
260
+20
KMI icon
352
Kinder Morgan
KMI
$60.7B
$8K ﹤0.01%
+447
LBRT icon
353
Liberty Energy
LBRT
$2.95B
$8K ﹤0.01%
427
-16
LDOS icon
354
Leidos
LDOS
$24.1B
$8K ﹤0.01%
71
+16
LNG icon
355
Cheniere Energy
LNG
$45.3B
$8K ﹤0.01%
46
+3
AKAM icon
356
Akamai
AKAM
$12.6B
$8K ﹤0.01%
64
+14
ALRM icon
357
Alarm.com
ALRM
$2.56B
$8K ﹤0.01%
123
+33
BAH icon
358
Booz Allen Hamilton
BAH
$10B
$8K ﹤0.01%
60
+14
BB icon
359
BlackBerry
BB
$2.35B
$8K ﹤0.01%
2,148
+1,209
BRK.B icon
360
Berkshire Hathaway Class B
BRK.B
$1.1T
$8K ﹤0.01%
23
CALX icon
361
Calix
CALX
$3.62B
$8K ﹤0.01%
179
+66
CHX
362
DELISTED
ChampionX
CHX
$8K ﹤0.01%
263
+58
CNX icon
363
CNX Resources
CNX
$5.3B
$8K ﹤0.01%
386
+70
DOCU icon
364
DocuSign
DOCU
$13.7B
$8K ﹤0.01%
126
+13
FFIV icon
365
F5
FFIV
$13.9B
$8K ﹤0.01%
43
+10
HAL icon
366
Halliburton
HAL
$22.4B
$8K ﹤0.01%
216
+28
HASI icon
367
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.3B
$8K ﹤0.01%
+284
HLX icon
368
Helix Energy Solutions
HLX
$1B
$8K ﹤0.01%
+751
ITRI icon
369
Itron
ITRI
$4.37B
$8K ﹤0.01%
105
-3
MTB icon
370
M&T Bank
MTB
$29.2B
$8K ﹤0.01%
+58
NET icon
371
Cloudflare
NET
$69.1B
$8K ﹤0.01%
91
+11
NOV icon
372
NOV
NOV
$5.63B
$8K ﹤0.01%
387
+42
OII icon
373
Oceaneering
OII
$2.47B
$8K ﹤0.01%
366
+29
OKE icon
374
Oneok
OKE
$46.4B
$8K ﹤0.01%
113
+4
OKTA icon
375
Okta
OKTA
$14.2B
$8K ﹤0.01%
92
+33