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 | |
|---|---|---|---|---|---|---|
226
Allegro MicroSystems
ALGM
$5.64B
| $76K | 0.04% |
1,744
-839
| -32% | -$36.6K |
|
227
Petrobras
PBR
$78.4B
| $73K | 0.04% |
5,100
-47,800
| -90% | -$684K |
|
228
United Airlines
UAL
$34.5B
| $71K | 0.04% |
1,315
+73
| +6% | +$3.94K |
|
229
Ford
F
$46.6B
| $68K | 0.03% |
4,517
-3
| -0.1% | -$45 |
|
230
Ambarella
AMBA
$3.52B
| $67K | 0.03% |
805
-317
| -28% | -$26.4K |
|
231
Shift4
FOUR
$6B
| $66K | 0.03% |
1,000
| – | – |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $63K | 0.03% |
192
+7
| +4% | +$2.3K |
|
233
indie Semiconductor
INDI
$854M
| $63K | 0.03% |
6,713
-1,239
| -16% | -$11.6K |
|
234
General Motors
GM
$55.2B
| $62K | 0.03% |
1,624
+58
| +4% | +$2.21K |
|
235
NIO
NIO
$13.4B
| $62K | 0.03% |
6,606
+1,377
| +26% | +$12.9K |
|
236
XPeng
XPEV
$18.9B
| $62K | 0.03% |
5,214
-2,536
| -33% | -$30.2K |
|
237
Luminar Technologies
LAZR
$115M
| $61K | 0.03% |
599
+74
| +14% | +$7.54K |
|
238
STMicroelectronics
STM
$23.9B
| $61K | 0.03% |
1,253
+4
| +0.3% | +$195 |
|
239
Zebra Technologies
ZBRA
$15.9B
| $61K | 0.03% |
210
| – | – |
|
240
Elevance Health
ELV
$70.6B
| $59K | 0.03% |
134
-1,340
| -91% | -$590K |
|
241
Starbucks
SBUX
$97.2B
| $59K | 0.03% |
600
-150
| -20% | -$14.8K |
|
242
Visteon
VC
$3.42B
| $58K | 0.03% |
408
-38
| -9% | -$5.4K |
|
243
Caterpillar
CAT
$198B
| $56K | 0.03% |
+230
| New | +$56K |
|
244
Pinduoduo
PDD
$177B
| $56K | 0.03% |
812
+112
| +16% | +$7.72K |
|
245
NetApp
NTAP
$23.6B
| $53K | 0.03% |
700
-700
| -50% | -$53K |
|
246
Itaú Unibanco
ITUB
$76.7B
| $52K | 0.03% |
9,844
| – | – |
|
247
iShares MSCI Taiwan ETF
EWT
$6.23B
| $52K | 0.03% |
1,110
| – | – |
|
248
Mobileye
MBLY
$11.9B
| $50K | 0.03% |
+1,326
| New | +$50K |
|
249
Xperi
XPER
$280M
| $50K | 0.03% |
3,821
+297
| +8% | +$3.89K |
|
250
iShares Expanded Tech-Software Sector ETF
IGV
$9.81B
| $49K | 0.02% |
+715
| New | +$49K |
|