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 | |
|---|---|---|---|---|---|---|
401
Synovus
SNV
$7.15B
| $5K | ﹤0.01% |
+174
| New | +$5K |
|
402
Tenable Holdings
TENB
$3.76B
| $5K | ﹤0.01% |
113
+48
| +74% | +$2.12K |
|
403
Trustmark
TRMK
$2.43B
| $5K | ﹤0.01% |
+228
| New | +$5K |
|
404
Valley National Bancorp
VLY
$6.01B
| $5K | ﹤0.01% |
572
-456
| -44% | -$3.99K |
|
405
Varonis Systems
VRNS
$6.28B
| $5K | ﹤0.01% |
169
+73
| +76% | +$2.16K |
|
406
VeriSign
VRSN
$26.2B
| $5K | ﹤0.01% |
26
+15
| +136% | +$2.89K |
|
407
WaFd
WAFD
$2.5B
| $5K | ﹤0.01% |
191
-91
| -32% | -$2.38K |
|
408
Webster Financial
WBS
$10.3B
| $5K | ﹤0.01% |
123
-84
| -41% | -$3.42K |
|
409
SPDR S&P Biotech ETF
XBI
$5.39B
| $5K | ﹤0.01% |
70
| – | – |
|
410
Zscaler
ZS
$42.7B
| $5K | ﹤0.01% |
33
+12
| +57% | +$1.82K |
|
|
EVBG
411
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5K | ﹤0.01% |
218
+117
| +116% | +$2.68K |
|
|
VMW
412
DELISTED
VMware, Inc
VMW
| $5K | ﹤0.01% |
32
+12
| +60% | +$1.88K |
|
413
Aptiv
APTV
$17.5B
| $4K | ﹤0.01% |
39
| – | – |
|
414
BlackBerry
BB
$2.31B
| $4K | ﹤0.01% |
939
+439
| +88% | +$1.87K |
|
415
W.W. Grainger
GWW
$47.5B
| $3K | ﹤0.01% |
4
| – | – |
|
|
HES
416
DELISTED
Hess
HES
| $3K | ﹤0.01% |
19
| – | – |
|
417
Lantheus
LNTH
$3.72B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
418
Lamb Weston
LW
$8.08B
| $3K | ﹤0.01% |
29
| – | – |
|
419
Monster Beverage
MNST
$61B
| $3K | ﹤0.01% |
+56
| New | +$3K |
|
420
Neurocrine Biosciences
NBIX
$14.3B
| $3K | ﹤0.01% |
22
-8
| -27% | -$1.09K |
|
421
PACCAR
PCAR
$52B
| $3K | ﹤0.01% |
38
| – | – |
|
422
Pultegroup
PHM
$27.7B
| $3K | ﹤0.01% |
35
-12
| -26% | -$1.03K |
|
423
Phillips 66
PSX
$53.2B
| $3K | ﹤0.01% |
27
| – | – |
|
424
Royal Caribbean
RCL
$95.7B
| $3K | ﹤0.01% |
34
| – | – |
|
425
SBA Communications
SBAC
$21.2B
| $3K | ﹤0.01% |
13
+10
| +333% | +$2.31K |
|