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 | |
|---|---|---|---|---|---|---|
451
Helmerich & Payne
HP
$2.01B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
452
International Seaways
INSW
$2.31B
| $2K | ﹤0.01% |
44
+7
| +19% | +$318 |
|
453
iRhythm Technologies
IRTC
$5.82B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
454
Gartner
IT
$18.6B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
455
Liberty Energy
LBRT
$1.7B
| $2K | ﹤0.01% |
122
-1
| -0.8% | -$16 |
|
456
Lennar Class A
LEN
$36.7B
| $2K | ﹤0.01% |
19
+15
| +375% | +$1.58K |
|
457
Altria Group
MO
$112B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
458
MSCI
MSCI
$42.9B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
459
Motorola Solutions
MSI
$79.8B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
460
Match Group
MTCH
$9.18B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
461
NiSource
NI
$19B
| $2K | ﹤0.01% |
76
+55
| +262% | +$1.45K |
|
462
NOV
NOV
$4.95B
| $2K | ﹤0.01% |
+101
| New | +$2K |
|
463
ServiceNow
NOW
$190B
| $2K | ﹤0.01% |
4
| – | – |
|
464
NXP Semiconductors
NXPI
$57.2B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
465
Oceaneering
OII
$2.41B
| $2K | ﹤0.01% |
+89
| New | +$2K |
|
466
Okta
OKTA
$16.1B
| $2K | ﹤0.01% |
29
+8
| +38% | +$552 |
|
467
Omnicom Group
OMC
$15.4B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
468
OneSpan
OSPN
$583M
| $2K | ﹤0.01% |
123
+20
| +19% | +$325 |
|
469
Par Pacific Holdings
PARR
$1.72B
| $2K | ﹤0.01% |
+62
| New | +$2K |
|
470
Paycom
PAYC
$12.6B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
471
Public Service Enterprise Group
PEG
$40.5B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
472
PTC
PTC
$25.6B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
473
Patterson-UTI
PTEN
$2.18B
| $2K | ﹤0.01% |
135
+5
| +4% | +$74 |
|
474
ProPetro Holding
PUMP
$496M
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
475
RPC Inc
RES
$1.04B
| $2K | ﹤0.01% |
225
+16
| +8% | +$142 |
|