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
CBSH icon
401
Commerce Bancshares
CBSH
$8.09B
$6K ﹤0.01%
+115
CRWD icon
402
CrowdStrike
CRWD
$114B
$6K ﹤0.01%
22
-9
EWBC icon
403
East-West Bancorp
EWBC
$15.9B
$6K ﹤0.01%
78
-15
FCF icon
404
First Commonwealth Financial
FCF
$1.81B
$6K ﹤0.01%
356
-44
FHN icon
405
First Horizon
FHN
$11.9B
$6K ﹤0.01%
+399
LOB icon
406
Live Oak Bancshares
LOB
$1.72B
$6K ﹤0.01%
+124
NU icon
407
Nu Holdings
NU
$80.4B
$6K ﹤0.01%
678
+3
ONB icon
408
Old National Bancorp
ONB
$9.09B
$6K ﹤0.01%
328
-7
OZK icon
409
Bank OZK
OZK
$5.43B
$6K ﹤0.01%
111
-21
PB icon
410
Prosperity Bancshares
PB
$7.06B
$6K ﹤0.01%
+83
SFNC icon
411
Simmons First National
SFNC
$2.78B
$6K ﹤0.01%
+278
STEL icon
412
Stellar Bancorp
STEL
$1.66B
$6K ﹤0.01%
+195
TCBI icon
413
Texas Capital Bancshares
TCBI
$4.47B
$6K ﹤0.01%
+87
WELL icon
414
Welltower
WELL
$131B
$6K ﹤0.01%
69
+38
PODD icon
415
Insulet
PODD
$20.2B
$5K ﹤0.01%
21
+6
TH icon
416
Target Hospitality
TH
$757M
$5K ﹤0.01%
537
-489
APTV icon
417
Aptiv
APTV
$17B
$5K ﹤0.01%
59
+20
OSPN icon
418
OneSpan
OSPN
$449M
$5K ﹤0.01%
441
-20
AMH icon
419
American Homes 4 Rent
AMH
$12B
$4K ﹤0.01%
104
+95
APLE icon
420
Apple Hospitality REIT
APLE
$2.93B
$4K ﹤0.01%
221
+202
BNL icon
421
Broadstone Net Lease
BNL
$3.54B
$4K ﹤0.01%
+215
CLDT
422
Chatham Lodging
CLDT
$335M
$4K ﹤0.01%
346
+315
EGP icon
423
EastGroup Properties
EGP
$10B
$4K ﹤0.01%
20
+18
AVB icon
424
AvalonBay Communities
AVB
$25.8B
$4K ﹤0.01%
+20
EPRT icon
425
Essential Properties Realty Trust
EPRT
$6.11B
$4K ﹤0.01%
144
+131