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 | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $49K | 0.02% |
+330
| New | +$49K |
|
252
Western Digital
WDC
$31.9B
| $49K | 0.02% |
1,720
+794
| +86% | +$22.6K |
|
253
Li Auto
LI
$24B
| $46K | 0.02% |
1,332
-833
| -38% | -$28.8K |
|
254
CEVA Inc
CEVA
$543M
| $45K | 0.02% |
1,800
| – | – |
|
255
Baidu
BIDU
$35.1B
| $43K | 0.02% |
316
-149
| -32% | -$20.3K |
|
256
Rivian
RIVN
$17.2B
| $43K | 0.02% |
2,665
+1,426
| +115% | +$23K |
|
257
Palantir
PLTR
$363B
| $41K | 0.02% |
2,700
+200
| +8% | +$3.04K |
|
|
NATI
258
DELISTED
National Instruments Corp
NATI
| $37K | 0.02% |
647
-422
| -39% | -$24.1K |
|
259
Ecopetrol
EC
$18.7B
| $36K | 0.02% |
3,500
| – | – |
|
260
Lucid Motors
LCID
$5.66B
| $36K | 0.02% |
525
+240
| +84% | +$16.5K |
|
261
HDFC Bank
HDB
$181B
| $35K | 0.02% |
500
| – | – |
|
262
ICICI Bank
IBN
$113B
| $35K | 0.02% |
1,500
| – | – |
|
263
Vale
VALE
$44.4B
| $34K | 0.02% |
2,500
| – | – |
|
264
Infosys
INFY
$67.9B
| $32K | 0.02% |
2,000
-105
| -5% | -$1.68K |
|
265
JD.com
JD
$44.6B
| $31K | 0.02% |
900
| – | – |
|
|
AEVA
266
Aeva Technologies
AEVA
$786M
| $30K | 0.02% |
4,741
-2,045
| -30% | -$12.9K |
|
267
iShares Global Healthcare ETF
IXJ
$3.85B
| $29K | 0.01% |
342
+278
| +434% | +$23.6K |
|
268
Ambev
ABEV
$34.8B
| $28K | 0.01% |
9,000
-2,000
| -18% | -$6.22K |
|
269
Estee Lauder
EL
$32.1B
| $25K | 0.01% |
130
-4,635
| -97% | -$891K |
|
270
Dr. Reddy's Laboratories
RDY
$11.9B
| $25K | 0.01% |
2,000
| – | – |
|
271
POSCO
PKX
$15.5B
| $22K | 0.01% |
300
| – | – |
|
|
TEAD
272
Teads Holding Co. Common Stock
TEAD
$155M
| $20K | 0.01% |
4,000
-1,000
| -20% | -$5K |
|
273
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $20K | 0.01% |
486
-8,814
| -95% | -$363K |
|
274
iShares Global Energy ETF
IXC
$1.8B
| $18K | 0.01% |
+488
| New | +$18K |
|
275
Monolithic Power Systems
MPWR
$41.5B
| $17K | 0.01% |
32
+8
| +33% | +$4.25K |
|