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
PTEN icon
376
Patterson-UTI
PTEN
$2.23B
$8K ﹤0.01%
725
+187
PUMP icon
377
ProPetro Holding
PUMP
$1.01B
$8K ﹤0.01%
934
+223
QLYS icon
378
Qualys
QLYS
$5.13B
$8K ﹤0.01%
40
+5
TENB icon
379
Tenable Holdings
TENB
$3.14B
$8K ﹤0.01%
163
+50
ULCC icon
380
Frontier Group Holdings
ULCC
$1.05B
$8K ﹤0.01%
1,430
-796
VICR icon
381
Vicor
VICR
$4.01B
$8K ﹤0.01%
174
+60
VRNS icon
382
Varonis Systems
VRNS
$3.8B
$8K ﹤0.01%
170
+1
VRSN icon
383
VeriSign
VRSN
$23.3B
$8K ﹤0.01%
37
+11
ZS icon
384
Zscaler
ZS
$38.8B
$8K ﹤0.01%
37
+4
DO
385
DELISTED
Diamond Offshore Drilling, Inc.
DO
$8K ﹤0.01%
+602
EVBG
386
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8K ﹤0.01%
315
+97
SPLK
387
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
50
+6
ADTN icon
388
Adtran
ADTN
$634M
$7K ﹤0.01%
958
+302
ALB icon
389
Albemarle
ALB
$15.1B
$7K ﹤0.01%
49
+1
NVR icon
390
NVR
NVR
$20.5B
$7K ﹤0.01%
1
RPD icon
391
Rapid7
RPD
$1.01B
$7K ﹤0.01%
129
+20
SBAC icon
392
SBA Communications
SBAC
$20.1B
$7K ﹤0.01%
27
+14
WING icon
393
Wingstop
WING
$7.48B
$7K ﹤0.01%
26
-61
PNFP icon
394
Pinnacle Financial Partners
PNFP
$7.23B
$6K ﹤0.01%
64
-10
RRC icon
395
Range Resources
RRC
$9.3B
$6K ﹤0.01%
188
-32
SFBS icon
396
ServisFirst Bancshares
SFBS
$3.91B
$6K ﹤0.01%
+81
SFNC icon
397
Simmons First National
SFNC
$2.71B
$6K ﹤0.01%
+278
STEL icon
398
Stellar Bancorp
STEL
$1.63B
$6K ﹤0.01%
+195
TCBI icon
399
Texas Capital Bancshares
TCBI
$4.17B
$6K ﹤0.01%
+87
WELL icon
400
Welltower
WELL
$140B
$6K ﹤0.01%
69
+38