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 | |
|---|---|---|---|---|---|---|
376
Associated Banc-Corp
ASB
$4.42B
| $5K | ﹤0.01% |
+283
| New | +$5K |
|
377
Booz Allen Hamilton
BAH
$12.6B
| $5K | ﹤0.01% |
46
+20
| +77% | +$2.17K |
|
|
BBT
378
Beacon Financial Corporation
BBT
$2.26B
| $5K | ﹤0.01% |
243
-119
| -33% | -$2.45K |
|
379
Calix
CALX
$3.96B
| $5K | ﹤0.01% |
113
+59
| +109% | +$2.61K |
|
380
City Holding Co
CHCO
$1.86B
| $5K | ﹤0.01% |
+54
| New | +$5K |
|
381
Comerica
CMA
$8.85B
| $5K | ﹤0.01% |
120
-123
| -51% | -$5.13K |
|
382
CrowdStrike
CRWD
$105B
| $5K | ﹤0.01% |
31
+14
| +82% | +$2.26K |
|
383
DocuSign
DOCU
$16.1B
| $5K | ﹤0.01% |
113
+68
| +151% | +$3.01K |
|
384
East-West Bancorp
EWBC
$14.8B
| $5K | ﹤0.01% |
93
-61
| -40% | -$3.28K |
|
385
First Commonwealth Financial
FCF
$1.87B
| $5K | ﹤0.01% |
+400
| New | +$5K |
|
386
First Citizens BancShares
FCNCA
$24.9B
| $5K | ﹤0.01% |
4
-3
| -43% | -$3.75K |
|
387
F5
FFIV
$18.1B
| $5K | ﹤0.01% |
33
+16
| +94% | +$2.42K |
|
388
Hilltop Holdings
HTH
$2.22B
| $5K | ﹤0.01% |
+170
| New | +$5K |
|
389
Leidos
LDOS
$23B
| $5K | ﹤0.01% |
55
+25
| +83% | +$2.27K |
|
390
National Bank Holdings
NBHC
$1.49B
| $5K | ﹤0.01% |
+165
| New | +$5K |
|
391
Cloudflare
NET
$74.7B
| $5K | ﹤0.01% |
80
+36
| +82% | +$2.25K |
|
392
Nu Holdings
NU
$71.2B
| $5K | ﹤0.01% |
675
-453
| -40% | -$3.36K |
|
393
Okta
OKTA
$16.1B
| $5K | ﹤0.01% |
59
+30
| +103% | +$2.54K |
|
394
Old National Bancorp
ONB
$8.94B
| $5K | ﹤0.01% |
335
-254
| -43% | -$3.79K |
|
395
OneSpan
OSPN
$583M
| $5K | ﹤0.01% |
461
+338
| +275% | +$3.67K |
|
396
Bank OZK
OZK
$5.9B
| $5K | ﹤0.01% |
132
-81
| -38% | -$3.07K |
|
397
Pinnacle Financial Partners
PNFP
$7.55B
| $5K | ﹤0.01% |
+74
| New | +$5K |
|
398
Qualys
QLYS
$4.87B
| $5K | ﹤0.01% |
35
+15
| +75% | +$2.14K |
|
399
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $5K | ﹤0.01% |
1,226
-18
| -1% | -$73 |
|
400
Rapid7
RPD
$1.32B
| $5K | ﹤0.01% |
109
+62
| +132% | +$2.84K |
|