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
NET icon
376
Cloudflare
NET
$73.1B
$8K ﹤0.01%
91
+11
NOV icon
377
NOV
NOV
$7.06B
$8K ﹤0.01%
387
+42
OII icon
378
Oceaneering
OII
$3.84B
$8K ﹤0.01%
366
+29
OKE icon
379
Oneok
OKE
$54.2B
$8K ﹤0.01%
113
+4
OKTA icon
380
Okta
OKTA
$13.7B
$8K ﹤0.01%
92
+33
PTEN icon
381
Patterson-UTI
PTEN
$4.1B
$8K ﹤0.01%
725
+187
PUMP icon
382
ProPetro Holding
PUMP
$1.89B
$8K ﹤0.01%
934
+223
QLYS icon
383
Qualys
QLYS
$3.08B
$8K ﹤0.01%
40
+5
TENB icon
384
Tenable Holdings
TENB
$2.31B
$8K ﹤0.01%
163
+50
VRNS icon
385
Varonis Systems
VRNS
$2.82B
$8K ﹤0.01%
170
+1
VRSN icon
386
VeriSign
VRSN
$24.6B
$8K ﹤0.01%
37
+11
ZS icon
387
Zscaler
ZS
$22.9B
$8K ﹤0.01%
37
+4
ADTN icon
388
Adtran
ADTN
$1.41B
$7K ﹤0.01%
958
+302
ALB icon
389
Albemarle
ALB
$22.9B
$7K ﹤0.01%
49
+1
NVR icon
390
NVR
NVR
$19.3B
$7K ﹤0.01%
1
RPD icon
391
Rapid7
RPD
$418M
$7K ﹤0.01%
129
+20
SBAC icon
392
SBA Communications
SBAC
$22.6B
$7K ﹤0.01%
27
+14
WING icon
393
Wingstop
WING
$5.17B
$7K ﹤0.01%
26
-61
EWBC icon
394
East-West Bancorp
EWBC
$16.6B
$6K ﹤0.01%
78
-15
FCF icon
395
First Commonwealth Financial
FCF
$1.9B
$6K ﹤0.01%
356
-44
SFBS icon
396
ServisFirst Bancshares
SFBS
$4.32B
$6K ﹤0.01%
+81
SFNC icon
397
Simmons First National
SFNC
$3.08B
$6K ﹤0.01%
+278
STEL icon
398
Stellar Bancorp
STEL
$1.92B
$6K ﹤0.01%
+195
TCBI icon
399
Texas Capital Bancshares
TCBI
$4.53B
$6K ﹤0.01%
+87
BOH icon
400
Bank of Hawaii
BOH
$3.08B
$6K ﹤0.01%
+76