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
BOKF icon
401
BOK Financial
BOKF
$8.15B
$6K ﹤0.01%
+65
BPOP icon
402
Popular Inc
BPOP
$9.66B
$6K ﹤0.01%
+68
CATY icon
403
Cathay General Bancorp
CATY
$3.6B
$6K ﹤0.01%
+124
CBSH icon
404
Commerce Bancshares
CBSH
$7.43B
$6K ﹤0.01%
+115
CRWD icon
405
CrowdStrike
CRWD
$118B
$6K ﹤0.01%
22
-9
FHN icon
406
First Horizon
FHN
$11.7B
$6K ﹤0.01%
+399
LOB icon
407
Live Oak Bancshares
LOB
$1.68B
$6K ﹤0.01%
+124
NU icon
408
Nu Holdings
NU
$72.2B
$6K ﹤0.01%
678
+3
ONB icon
409
Old National Bancorp
ONB
$9.18B
$6K ﹤0.01%
328
-7
OZK icon
410
Bank OZK
OZK
$5.36B
$6K ﹤0.01%
111
-21
PB icon
411
Prosperity Bancshares
PB
$7.02B
$6K ﹤0.01%
+83
PNFP icon
412
Pinnacle Financial Partners Inc
PNFP
$14.4B
$6K ﹤0.01%
64
-10
RRC icon
413
Range Resources
RRC
$9.81B
$6K ﹤0.01%
188
-32
WELL icon
414
Welltower
WELL
$145B
$6K ﹤0.01%
69
+38
PODD icon
415
Insulet
PODD
$13.3B
$5K ﹤0.01%
21
+6
TH icon
416
Target Hospitality
TH
$1.58B
$5K ﹤0.01%
537
-489
APTV icon
417
Aptiv
APTV
$13B
$5K ﹤0.01%
59
+20
OSPN icon
418
OneSpan
OSPN
$435M
$5K ﹤0.01%
441
-20
AMH icon
419
American Homes 4 Rent
AMH
$11.1B
$4K ﹤0.01%
104
+95
APLE icon
420
Apple Hospitality REIT
APLE
$3.06B
$4K ﹤0.01%
221
+202
AVB icon
421
AvalonBay Communities
AVB
$23.9B
$4K ﹤0.01%
+20
BNL icon
422
Broadstone Net Lease
BNL
$3.86B
$4K ﹤0.01%
+215
CLDT
423
Chatham Lodging
CLDT
$408M
$4K ﹤0.01%
346
+315
EGP icon
424
EastGroup Properties
EGP
$10.8B
$4K ﹤0.01%
20
+18
EPRT icon
425
Essential Properties Realty Trust
EPRT
$6.75B
$4K ﹤0.01%
144
+131