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 | |
|---|---|---|---|---|---|---|
|
NOVA
251
DELISTED
Sunnova Energy
NOVA
| $52K | 0.02% |
3,290
-9,344
| -74% | -$148K |
|
252
STMicroelectronics
STM
$24B
| $51K | 0.02% |
1,020
-220
| -18% | -$11K |
|
253
Bloom Energy
BE
$13.4B
| $51K | 0.02% |
3,346
-10,196
| -75% | -$155K |
|
254
iShares MSCI Taiwan ETF
EWT
$6.25B
| $51K | 0.02% |
1,110
| – | – |
|
255
NIO
NIO
$13.3B
| $50K | 0.02% |
5,276
-1,266
| -19% | -$12K |
|
|
DQ
256
Daqo New Energy
DQ
$1.96B
| $49K | 0.02% |
1,837
-3,262
| -64% | -$87K |
|
257
FuelCell Energy
FCEL
$92.3M
| $49K | 0.02% |
973
-1,876
| -66% | -$94.5K |
|
258
Array Technologies
ARRY
$1.37B
| $47K | 0.02% |
2,748
-5,424
| -66% | -$92.8K |
|
259
Mercury Systems
MRCY
$4.13B
| $47K | 0.02% |
1,278
+1,069
| +511% | +$39.3K |
|
260
Visteon
VC
$3.42B
| $46K | 0.02% |
362
-36
| -9% | -$4.58K |
|
261
Canadian Solar
CSIQ
$749M
| $46K | 0.02% |
1,739
-2,767
| -61% | -$73.2K |
|
262
Plug Power
PLUG
$1.69B
| $44K | 0.02% |
9,352
-14,086
| -60% | -$66.3K |
|
263
Nextracker
NXT
$10.4B
| $43K | 0.02% |
912
-3,714
| -80% | -$175K |
|
264
CEVA Inc
CEVA
$543M
| $42K | 0.02% |
1,800
| – | – |
|
265
Ecopetrol
EC
$18.6B
| $42K | 0.02% |
3,500
| – | – |
|
266
Generac Holdings
GNRC
$10.6B
| $42K | 0.02% |
318
-1,274
| -80% | -$168K |
|
267
Ormat Technologies
ORA
$5.51B
| $42K | 0.02% |
548
-1,622
| -75% | -$124K |
|
268
Rivian
RIVN
$17.2B
| $42K | 0.02% |
1,767
-872
| -33% | -$20.7K |
|
269
Arcosa
ACA
$4.79B
| $41K | 0.02% |
492
-2,138
| -81% | -$178K |
|
270
ADT
ADT
$7.13B
| $41K | 0.02% |
5,943
-24,252
| -80% | -$167K |
|
271
Sapiens International
SPNS
$2.4B
| $41K | 0.02% |
+1,400
| New | +$41K |
|
272
Luminar Technologies
LAZR
$114M
| $40K | 0.02% |
757
+164
| +28% | +$8.67K |
|
273
Vale
VALE
$44.4B
| $40K | 0.02% |
2,500
| – | – |
|
|
SPWR
274
DELISTED
SunPower Corporation Common Stock
SPWR
| $40K | 0.02% |
8,078
-10,853
| -57% | -$53.7K |
|
275
Cummins
CMI
$55.1B
| $39K | 0.02% |
161
-675
| -81% | -$164K |
|