PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Est. Return
32.09%
1 Year Est. Return
+32.09%
AUM
$229M
AUM Growth
+$33M
(+17%)
Holding
631
Top Sells
| 1 | +$2.51M | |
| 2 | +$1.49M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Valley National Bancorp
VLY
$6.4B
| – | – |
-572
|
|
||
627
Vistra
VST
$58.8B
| $0 | ﹤0.01% |
+3
|
|
||
628
Valvoline
VVV
$3.85B
| – | – |
-25
|
|
||
629
Wayfair
W
$14.3B
| $0 | ﹤0.01% |
+3
|
|
||
630
WaFd
WAFD
$2.46B
| – | – |
-191
|
|
||
631
Webster Financial
WBS
$9.76B
| – | – |
-123
|
|