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 | |
|---|---|---|---|---|---|---|
401
Cathay General Bancorp
CATY
$3.43B
| $6K | ﹤0.01% |
+124
| New | +$6K |
|
402
Commerce Bancshares
CBSH
$8.08B
| $6K | ﹤0.01% |
+109
| New | +$6K |
|
403
CrowdStrike
CRWD
$105B
| $6K | ﹤0.01% |
22
-9
| -29% | -$2.46K |
|
404
East-West Bancorp
EWBC
$14.8B
| $6K | ﹤0.01% |
78
-15
| -16% | -$1.15K |
|
405
First Commonwealth Financial
FCF
$1.87B
| $6K | ﹤0.01% |
356
-44
| -11% | -$742 |
|
406
First Horizon
FHN
$11.3B
| $6K | ﹤0.01% |
+399
| New | +$6K |
|
407
Live Oak Bancshares
LOB
$1.75B
| $6K | ﹤0.01% |
+124
| New | +$6K |
|
408
Nu Holdings
NU
$71.2B
| $6K | ﹤0.01% |
678
+3
| +0.4% | +$27 |
|
409
Old National Bancorp
ONB
$8.94B
| $6K | ﹤0.01% |
328
-7
| -2% | -$128 |
|
410
Prosperity Bancshares
PB
$6.46B
| $6K | ﹤0.01% |
+83
| New | +$6K |
|
411
Simmons First National
SFNC
$3.02B
| $6K | ﹤0.01% |
+278
| New | +$6K |
|
412
Stellar Bancorp
STEL
$1.59B
| $6K | ﹤0.01% |
+195
| New | +$6K |
|
413
Texas Capital Bancshares
TCBI
$3.96B
| $6K | ﹤0.01% |
+87
| New | +$6K |
|
414
Welltower
WELL
$112B
| $6K | ﹤0.01% |
69
+38
| +123% | +$3.3K |
|
415
Aptiv
APTV
$17.5B
| $5K | ﹤0.01% |
59
+20
| +51% | +$1.7K |
|
416
OneSpan
OSPN
$583M
| $5K | ﹤0.01% |
441
-20
| -4% | -$227 |
|
417
Insulet
PODD
$24.5B
| $5K | ﹤0.01% |
21
+6
| +40% | +$1.43K |
|
418
Target Hospitality
TH
$876M
| $5K | ﹤0.01% |
537
-489
| -48% | -$4.55K |
|
419
AvalonBay Communities
AVB
$27.8B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
420
American Homes 4 Rent
AMH
$12.9B
| $4K | ﹤0.01% |
104
+95
| +1,056% | +$3.65K |
|
421
Apple Hospitality REIT
APLE
$3.09B
| $4K | ﹤0.01% |
221
+202
| +1,063% | +$3.66K |
|
422
Broadstone Net Lease
BNL
$3.53B
| $4K | ﹤0.01% |
+215
| New | +$4K |
|
|
CLDT
423
Chatham Lodging
CLDT
$363M
| $4K | ﹤0.01% |
346
+315
| +1,016% | +$3.64K |
|
424
EastGroup Properties
EGP
$8.97B
| $4K | ﹤0.01% |
20
+18
| +900% | +$3.6K |
|
425
Essential Properties Realty Trust
EPRT
$6.1B
| $4K | ﹤0.01% |
144
+131
| +1,008% | +$3.64K |
|