PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+11.8%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$198M
AUM Growth
-$42.1M
(-18%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-34.53%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
656
New
143
Increased
201
Reduced
150
Closed
99
Top Buys
| 1 |
Netflix
NFLX
|
$1.41M |
| 2 |
SolarEdge
SEDG
|
$1.07M |
| 3 |
Arista Networks
ANET
|
$998K |
| 4 |
Deere & Co
DE
|
$743K |
| 5 |
JPMorgan Chase
JPM
|
$742K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 5 |
Oracle
ORCL
|
$3.13M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Communication Services | 10.51% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brown & Brown
BRO
$31.3B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
427
Citizens Financial Group
CFG
$22.3B
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
428
Arch Capital
ACGL
$34.1B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
429
Autodesk
ADSK
$69.5B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
430
Adtran
ADTN
$781M
| $2K | ﹤0.01% |
151
+39
| +35% | +$517 |
|
431
Ameren
AEE
$27.2B
| $2K | ﹤0.01% |
22
+15
| +214% | +$1.36K |
|
432
Akamai
AKAM
$11.3B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
433
Alarm.com
ALRM
$2.84B
| $2K | ﹤0.01% |
48
+12
| +33% | +$500 |
|
434
Atmos Energy
ATO
$26.7B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
435
American Express
AXP
$227B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
436
Acuity Brands
AYI
$10.4B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
437
CNX Resources
CNX
$4.18B
| $2K | ﹤0.01% |
+92
| New | +$2K |
|
438
Copart
CPRT
$47B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
439
Charles River Laboratories
CRL
$8.07B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
440
CrowdStrike
CRWD
$105B
| $2K | ﹤0.01% |
17
+4
| +31% | +$471 |
|
441
DHT Holdings
DHT
$2B
| $2K | ﹤0.01% |
+192
| New | +$2K |
|
442
DocuSign
DOCU
$16.1B
| $2K | ﹤0.01% |
45
+14
| +45% | +$622 |
|
443
DexCom
DXCM
$31.6B
| $2K | ﹤0.01% |
15
-8
| -35% | -$1.07K |
|
444
Electronic Arts
EA
$42.2B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
445
Consolidated Edison
ED
$35.4B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
446
Eaton
ETN
$136B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
447
F5
FFIV
$18.1B
| $2K | ﹤0.01% |
17
+4
| +31% | +$471 |
|
448
Fluence Energy
FLNC
$989M
| $2K | ﹤0.01% |
62
-34
| -35% | -$1.1K |
|
449
Fox Class A
FOXA
$27.4B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
450
Gilead Sciences
GILD
$143B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|