PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
-3.53%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$196M
AUM Growth
-$1.42M
(-0.72%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
644
New
87
Increased
164
Reduced
160
Closed
93
Top Buys
| 1 |
SolarEdge
SEDG
|
$2.53M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.22M |
| 3 |
Cisco
CSCO
|
$783K |
| 4 |
Oracle
ORCL
|
$758K |
| 5 |
Pfizer
PFE
|
$709K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.11M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.06M |
| 4 |
Broadcom
AVGO
|
$1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$734K |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Communication Services | 11.54% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coinbase
COIN
$76.8B
| $68K | 0.03% |
+900
| New | +$68K |
|
|
SOL
227
Emeren Group
SOL
$96.5M
| $65K | 0.03% |
21,172
-466
| -2% | -$1.43K |
|
228
United Airlines
UAL
$34.5B
| $63K | 0.03% |
1,496
+181
| +14% | +$7.62K |
|
229
Elevance Health
ELV
$70.6B
| $62K | 0.03% |
139
+5
| +4% | +$2.23K |
|
230
Humana
HUM
$37B
| $62K | 0.03% |
125
-51
| -29% | -$25.3K |
|
231
Rivian
RIVN
$17.2B
| $61K | 0.03% |
2,639
-26
| -1% | -$601 |
|
232
Western Digital
WDC
$31.9B
| $60K | 0.03% |
1,720
| – | – |
|
233
Ford
F
$46.7B
| $59K | 0.03% |
4,721
+204
| +5% | +$2.55K |
|
234
NIO
NIO
$13.4B
| $58K | 0.03% |
6,542
-64
| -1% | -$567 |
|
235
Allegro MicroSystems
ALGM
$5.66B
| $57K | 0.03% |
1,760
+16
| +0.9% | +$518 |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $57K | 0.03% |
190
-2
| -1% | -$600 |
|
237
General Motors
GM
$55.5B
| $56K | 0.03% |
1,678
+54
| +3% | +$1.8K |
|
238
Visteon
VC
$3.41B
| $55K | 0.03% |
398
-10
| -2% | -$1.38K |
|
239
Shift4
FOUR
$6.01B
| $55K | 0.03% |
1,000
| – | – |
|
240
NetApp
NTAP
$23.7B
| $53K | 0.03% |
700
| – | – |
|
241
STMicroelectronics
STM
$24B
| $53K | 0.03% |
1,240
-13
| -1% | -$556 |
|
242
iShares MSCI Taiwan ETF
EWT
$6.25B
| $50K | 0.03% |
1,110
| – | – |
|
243
Zebra Technologies
ZBRA
$16B
| $50K | 0.03% |
210
| – | – |
|
244
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $49K | 0.02% |
715
| – | – |
|
245
Microvision
MVIS
$334M
| $49K | 0.02% |
22,441
-220
| -1% | -$480 |
|
246
Itaú Unibanco
ITUB
$76.6B
| $48K | 0.02% |
9,844
| – | – |
|
247
Unity
U
$18.5B
| $48K | 0.02% |
+1,550
| New | +$48K |
|
248
Li Auto
LI
$24B
| $46K | 0.02% |
1,338
+6
| +0.5% | +$206 |
|
249
3M
MMM
$82.7B
| $44K | 0.02% |
+562
| New | +$44K |
|
|
TPIC
250
DELISTED
TPI Composites
TPIC
| $44K | 0.02% |
17,287
-381
| -2% | -$970 |
|