PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.21M
3
+$1.13M
4
ORCL icon
Oracle
ORCL
+$876K
5
PYPL icon
PayPal
PYPL
+$834K

Top Sells

1
+$2.43M
2
+$1.34M
3
+$1.22M
4
SEDG icon
SolarEdge
SEDG
+$893K
5
AAPL icon
Apple
AAPL
+$574K

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 Change
in Stake 		Capital Flow
NOVA
251
DELISTED
Sunnova Energy
NOVA
$52K 0.02%
3,290
-9,344
STM icon
252
STMicroelectronics
STM
$39.9B
$51K 0.02%
1,020
-220
BE icon
253
Bloom Energy
BE
$65.3B
$51K 0.02%
3,346
-10,196
EWT icon
254
iShares MSCI Taiwan ETF
EWT
$8.66B
$51K 0.02%
1,110
NIO icon
255
NIO
NIO
$16.2B
$50K 0.02%
5,276
-1,266
DQ
256
Daqo New Energy
DQ
$1.57B
$49K 0.02%
1,837
-3,262
FCEL icon
257
FuelCell Energy
FCEL
$625M
$49K 0.02%
973
-1,876
ARRY icon
258
Array Technologies
ARRY
$1.24B
$47K 0.02%
2,748
-5,424
MRCY icon
259
Mercury Systems
MRCY
$5B
$47K 0.02%
1,278
+1,069
CSIQ icon
260
Canadian Solar
CSIQ
$916M
$46K 0.02%
1,739
-2,767
VC icon
261
Visteon
VC
$2.68B
$46K 0.02%
362
-36
PLUG icon
262
Plug Power
PLUG
$4.45B
$44K 0.02%
9,352
-14,086
NXT icon
263
Nextpower Inc
NXT
$17.3B
$43K 0.02%
912
-3,714
EC icon
264
Ecopetrol
EC
$29.4B
$42K 0.02%
3,500
CEVA icon
265
CEVA Inc
CEVA
$688M
$42K 0.02%
1,800
GNRC icon
266
Generac Holdings
GNRC
$12.5B
$42K 0.02%
318
-1,274
ORA icon
267
Ormat Technologies
ORA
$6.57B
$42K 0.02%
548
-1,622
RIVN icon
268
Rivian
RIVN
$22B
$42K 0.02%
1,767
-872
SPNS
269
DELISTED
Sapiens International
SPNS
$41K 0.02%
+1,400
ACA icon
270
Arcosa
ACA
$5.62B
$41K 0.02%
492
-2,138
ADT icon
271
ADT
ADT
$5.79B
$41K 0.02%
5,943
-24,252
LAZR
272
DELISTED
Luminar Technologies
LAZR
$40K 0.02%
757
+164
VALE icon
273
Vale
VALE
$74.7B
$40K 0.02%
2,500
SPWR
274
DELISTED
SunPower Corporation Common Stock
SPWR
$40K 0.02%
8,078
-10,853
CMI icon
275
Cummins
CMI
$88.4B
$39K 0.02%
161
-675
9 10
11
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