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 | |
|---|---|---|---|---|---|---|
226
Axon Enterprise
AXON
$57.1B
| $70K | 0.03% |
271
+236
| +674% | +$61K |
|
227
BWX Technologies
BWXT
$15B
| $70K | 0.03% |
912
+807
| +769% | +$61.9K |
|
228
Curtiss-Wright
CW
$18.1B
| $70K | 0.03% |
318
+280
| +737% | +$61.6K |
|
229
HEICO
HEI
$44.8B
| $70K | 0.03% |
+391
| New | +$70K |
|
230
Parsons
PSN
$8.08B
| $70K | 0.03% |
1,112
+973
| +700% | +$61.3K |
|
231
AAR Corp
AIR
$2.71B
| $69K | 0.03% |
1,105
+973
| +737% | +$60.8K |
|
232
indie Semiconductor
INDI
$852M
| $69K | 0.03% |
8,258
+1,610
| +24% | +$13.5K |
|
233
Western Digital
WDC
$31.9B
| $69K | 0.03% |
1,720
| – | – |
|
234
Elevance Health
ELV
$70.6B
| $65K | 0.03% |
138
-1
| -0.7% | -$471 |
|
235
Sunrun
RUN
$4.19B
| $62K | 0.03% |
3,039
-9,345
| -75% | -$191K |
|
|
TPIC
236
DELISTED
TPI Composites
TPIC
| $62K | 0.03% |
14,028
-3,259
| -19% | -$14.4K |
|
237
United Airlines
UAL
$34.5B
| $60K | 0.03% |
1,433
-63
| -4% | -$2.64K |
|
238
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $58K | 0.03% |
715
| – | – |
|
239
Pinduoduo
PDD
$177B
| $58K | 0.03% |
400
-350
| -47% | -$50.8K |
|
240
Zebra Technologies
ZBRA
$16B
| $58K | 0.03% |
210
| – | – |
|
241
General Motors
GM
$55.5B
| $57K | 0.02% |
1,586
-92
| -5% | -$3.31K |
|
242
Humana
HUM
$37B
| $57K | 0.02% |
124
-1
| -0.8% | -$460 |
|
243
Microvision
MVIS
$334M
| $57K | 0.02% |
20,790
-1,651
| -7% | -$4.53K |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $56K | 0.02% |
156
-34
| -18% | -$12.2K |
|
245
Itaú Unibanco
ITUB
$76.5B
| $56K | 0.02% |
8,800
-1,044
| -11% | -$6.64K |
|
246
AerSale
ASLE
$402M
| $54K | 0.02% |
4,230
+3,751
| +783% | +$47.9K |
|
247
Ford
F
$46.7B
| $54K | 0.02% |
4,343
-378
| -8% | -$4.7K |
|
248
Ambarella
AMBA
$3.54B
| $53K | 0.02% |
843
+46
| +6% | +$2.89K |
|
249
Cboe Global Markets
CBOE
$24.3B
| $53K | 0.02% |
+300
| New | +$53K |
|
250
3M
MMM
$82.8B
| $52K | 0.02% |
562
| – | – |
|