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 | |
|---|---|---|---|---|---|---|
426
Essex Property Trust
ESS
$17.3B
| $4K | ﹤0.01% |
+14
| New | +$4K |
|
427
Host Hotels & Resorts
HST
$12B
| $4K | ﹤0.01% |
189
+171
| +950% | +$3.62K |
|
428
Invitation Homes
INVH
$18.5B
| $4K | ﹤0.01% |
109
+100
| +1,111% | +$3.67K |
|
429
Kite Realty
KRG
$5.11B
| $4K | ﹤0.01% |
+163
| New | +$4K |
|
430
Mid-America Apartment Communities
MAA
$17B
| $4K | ﹤0.01% |
28
+26
| +1,300% | +$3.71K |
|
431
NNN REIT
NNN
$8.18B
| $4K | ﹤0.01% |
+88
| New | +$4K |
|
432
Realty Income
O
$54.2B
| $4K | ﹤0.01% |
66
+60
| +1,000% | +$3.64K |
|
433
Omega Healthcare
OHI
$12.7B
| $4K | ﹤0.01% |
+122
| New | +$4K |
|
434
PACCAR
PCAR
$52B
| $4K | ﹤0.01% |
38
| – | – |
|
435
Pultegroup
PHM
$27.7B
| $4K | ﹤0.01% |
35
| – | – |
|
436
Public Storage
PSA
$52.2B
| $4K | ﹤0.01% |
+13
| New | +$4K |
|
437
Phillips 66
PSX
$53.2B
| $4K | ﹤0.01% |
27
| – | – |
|
438
Royal Caribbean
RCL
$95.7B
| $4K | ﹤0.01% |
34
| – | – |
|
439
Ryman Hospitality Properties
RHP
$6.35B
| $4K | ﹤0.01% |
34
+30
| +750% | +$3.53K |
|
440
Terreno Realty
TRNO
$6.1B
| $4K | ﹤0.01% |
59
+54
| +1,080% | +$3.66K |
|
441
UDR
UDR
$13B
| $4K | ﹤0.01% |
99
+91
| +1,138% | +$3.68K |
|
442
Vornado Realty Trust
VNO
$7.93B
| $4K | ﹤0.01% |
+128
| New | +$4K |
|
443
Ventas
VTR
$30.9B
| $4K | ﹤0.01% |
+75
| New | +$4K |
|
444
Eaton
ETN
$136B
| $3K | ﹤0.01% |
11
| – | – |
|
445
First Citizens BancShares
FCNCA
$24.9B
| $3K | ﹤0.01% |
2
-2
| -50% | -$3K |
|
446
Garmin
GRMN
$45.7B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
447
City Holding Co
CHCO
$1.89B
| $3K | ﹤0.01% |
30
-24
| -44% | -$2.4K |
|
448
CoStar Group
CSGP
$37.9B
| $3K | ﹤0.01% |
30
| – | – |
|
449
W.W. Grainger
GWW
$47.5B
| $3K | ﹤0.01% |
4
| – | – |
|
|
HES
450
DELISTED
Hess
HES
| $3K | ﹤0.01% |
19
| – | – |
|