PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
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
+$3.06M
2
+$1.21M
3
+$1.13M
4
ORCL icon
Oracle
ORCL
+$876K
5
PYPL icon
PayPal
PYPL
+$834K

Top Sells

1
+$2.43M
2
+$1.34M
3
+$1.22M
4
SEDG icon
SolarEdge
SEDG
+$893K
5
AAPL icon
Apple
AAPL
+$574K

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
AKAM icon
351
Akamai
AKAM
$14B
$8K ﹤0.01%
64
+14
ULCC icon
352
Frontier Group Holdings
ULCC
$866M
$8K ﹤0.01%
1,430
-796
VICR icon
353
Vicor
VICR
$11.8B
$8K ﹤0.01%
174
+60
DO
354
DELISTED
Diamond Offshore Drilling, Inc.
DO
$8K ﹤0.01%
+602
EVBG
355
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8K ﹤0.01%
315
+97
SPLK
356
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
50
+6
ALRM icon
357
Alarm.com
ALRM
$2.15B
$8K ﹤0.01%
123
+33
BAH icon
358
Booz Allen Hamilton
BAH
$9.35B
$8K ﹤0.01%
60
+14
BB icon
359
BlackBerry
BB
$3.1B
$8K ﹤0.01%
2,148
+1,209
BRK.B icon
360
Berkshire Hathaway Class B
BRK.B
$1.01T
$8K ﹤0.01%
23
CALX icon
361
Calix
CALX
$2.77B
$8K ﹤0.01%
179
+66
CHX
362
DELISTED
ChampionX
CHX
$8K ﹤0.01%
263
+58
CNX icon
363
CNX Resources
CNX
$5.43B
$8K ﹤0.01%
386
+70
DOCU
364
DocuSign
DOCU
$8.55B
$8K ﹤0.01%
126
+13
FFIV icon
365
F5
FFIV
$16.9B
$8K ﹤0.01%
43
+10
HAL icon
366
Halliburton
HAL
$33.3B
$8K ﹤0.01%
216
+28
HASI icon
367
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$8K ﹤0.01%
+284
HLX icon
368
Helix Energy Solutions
HLX
$1.44B
$8K ﹤0.01%
+751
ITRI icon
369
Itron
ITRI
$3.96B
$8K ﹤0.01%
105
-3
JNPR
370
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
260
+20
KMI icon
371
Kinder Morgan
KMI
$69.5B
$8K ﹤0.01%
+447
LBRT icon
372
Liberty Energy
LBRT
$5.2B
$8K ﹤0.01%
427
-16
LDOS icon
373
Leidos
LDOS
$18.5B
$8K ﹤0.01%
71
+16
LNG icon
374
Cheniere Energy
LNG
$53.9B
$8K ﹤0.01%
46
+3
MTB icon
375
M&T Bank
MTB
$32.2B
$8K ﹤0.01%
+58
13 14
15
16 17