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 | |
|---|---|---|---|---|---|---|
376
Patterson-UTI
PTEN
$2.18B
| $8K | ﹤0.01% |
725
+187
| +35% | +$2.06K |
|
377
ProPetro Holding
PUMP
$496M
| $8K | ﹤0.01% |
934
+223
| +31% | +$1.91K |
|
378
Qualys
QLYS
$4.87B
| $8K | ﹤0.01% |
40
+5
| +14% | +$1K |
|
379
Tenable Holdings
TENB
$3.76B
| $8K | ﹤0.01% |
163
+50
| +44% | +$2.45K |
|
380
Frontier Group Holdings
ULCC
$1.18B
| $8K | ﹤0.01% |
1,430
-796
| -36% | -$4.45K |
|
381
Vicor
VICR
$2.33B
| $8K | ﹤0.01% |
174
+60
| +53% | +$2.76K |
|
382
Varonis Systems
VRNS
$6.28B
| $8K | ﹤0.01% |
170
+1
| +0.6% | +$47 |
|
383
VeriSign
VRSN
$26.2B
| $8K | ﹤0.01% |
37
+11
| +42% | +$2.38K |
|
384
Zscaler
ZS
$42.7B
| $8K | ﹤0.01% |
37
+4
| +12% | +$865 |
|
|
DO
385
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $8K | ﹤0.01% |
+602
| New | +$8K |
|
|
EVBG
386
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8K | ﹤0.01% |
315
+97
| +44% | +$2.46K |
|
|
SPLK
387
DELISTED
Splunk Inc
SPLK
| $8K | ﹤0.01% |
50
+6
| +14% | +$960 |
|
388
Adtran
ADTN
$781M
| $7K | ﹤0.01% |
958
+302
| +46% | +$2.21K |
|
389
Albemarle
ALB
$9.6B
| $7K | ﹤0.01% |
49
+1
| +2% | +$143 |
|
390
NVR
NVR
$23.5B
| $7K | ﹤0.01% |
1
| – | – |
|
391
Rapid7
RPD
$1.32B
| $7K | ﹤0.01% |
129
+20
| +18% | +$1.09K |
|
392
SBA Communications
SBAC
$21.2B
| $7K | ﹤0.01% |
27
+14
| +108% | +$3.63K |
|
393
Wingstop
WING
$8.65B
| $7K | ﹤0.01% |
26
-61
| -70% | -$16.4K |
|
394
Bank OZK
OZK
$5.9B
| $6K | ﹤0.01% |
111
-21
| -16% | -$1.14K |
|
395
Pinnacle Financial Partners
PNFP
$7.55B
| $6K | ﹤0.01% |
64
-10
| -14% | -$938 |
|
396
Range Resources
RRC
$8.27B
| $6K | ﹤0.01% |
188
-32
| -15% | -$1.02K |
|
397
ServisFirst Bancshares
SFBS
$4.78B
| $6K | ﹤0.01% |
+81
| New | +$6K |
|
398
Bank of Hawaii
BOH
$2.72B
| $6K | ﹤0.01% |
+76
| New | +$6K |
|
399
BOK Financial
BOKF
$7.18B
| $6K | ﹤0.01% |
+65
| New | +$6K |
|
400
Popular Inc
BPOP
$8.47B
| $6K | ﹤0.01% |
+68
| New | +$6K |
|