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
GE icon
276
GE Aerospace
GE
$289B
$39K 0.02%
377
-1,801
JKS
277
JinkoSolar
JKS
$1.17B
$39K 0.02%
1,036
-3,102
SHLS icon
278
Shoals Technologies Group
SHLS
$1.3B
$38K 0.02%
2,419
-5,255
BLDP
279
Ballard Power Systems
BLDP
$1.01B
$38K 0.02%
9,998
-31,555
HY icon
280
Hyster-Yale Materials Handling
HY
$710M
$37K 0.02%
598
-2,927
INFY icon
281
Infosys
INFY
$51.8B
$37K 0.02%
2,000
XPEV icon
282
XPeng
XPEV
$15.2B
$37K 0.02%
2,596
-2,567
EOSE icon
283
Eos Energy Enterprises
EOSE
$2.37B
$36K 0.02%
31,471
-50,507
IBN icon
284
ICICI Bank
IBN
$101B
$36K 0.02%
1,500
HDB icon
285
HDFC Bank
HDB
$131B
$34K 0.01%
1,000
AMSC icon
286
American Superconductor
AMSC
$2.16B
$33K 0.01%
+2,917
BIDU icon
287
Baidu
BIDU
$41.3B
$33K 0.01%
280
-33
LCID icon
288
Lucid Motors
LCID
$2.3B
$32K 0.01%
761
+241
KLTR icon
289
Kaltura
KLTR
$181M
$31K 0.01%
15,800
+9,000
NTAP icon
290
NetApp
NTAP
$21.3B
$31K 0.01%
350
-350
VMI icon
291
Valmont Industries
VMI
$9.61B
$30K 0.01%
128
-361
GLW icon
292
Corning
GLW
$145B
$30K 0.01%
965
-3,477
PKX icon
293
POSCO
PKX
$20.6B
$29K 0.01%
300
XPER icon
294
Xperi
XPER
$295M
$29K 0.01%
2,620
-1,164
LI icon
295
Li Auto
LI
$19B
$28K 0.01%
768
-570
RDY icon
296
Dr. Reddy's Laboratories
RDY
$11.3B
$28K 0.01%
2,000
ABEV icon
297
Ambev
ABEV
$46.2B
$25K 0.01%
9,000
HSAI
298
Hesai Group
HSAI
$3.27B
$25K 0.01%
+2,800
IXJ icon
299
iShares Global Healthcare ETF
IXJ
$3.58B
$25K 0.01%
289
-29
TLT icon
300
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$25K 0.01%
+250
10 11
12
13 14