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 | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$296B
| $39K | 0.02% |
377
-1,801
| -83% | -$186K |
|
|
JKS
277
JinkoSolar
JKS
$1.32B
| $39K | 0.02% |
1,036
-3,102
| -75% | -$117K |
|
|
BLDP
278
Ballard Power Systems
BLDP
$598M
| $38K | 0.02% |
9,998
-31,555
| -76% | -$120K |
|
279
Shoals Technologies Group
SHLS
$1.2B
| $38K | 0.02% |
2,419
-5,255
| -68% | -$82.6K |
|
280
Hyster-Yale Materials Handling
HY
$668M
| $37K | 0.02% |
598
-2,927
| -83% | -$181K |
|
281
Infosys
INFY
$67.9B
| $37K | 0.02% |
2,000
| – | – |
|
282
XPeng
XPEV
$18.9B
| $37K | 0.02% |
2,596
-2,567
| -50% | -$36.6K |
|
283
Eos Energy Enterprises
EOSE
$2.01B
| $36K | 0.02% |
31,471
-50,507
| -62% | -$57.8K |
|
284
ICICI Bank
IBN
$113B
| $36K | 0.02% |
1,500
| – | – |
|
285
HDFC Bank
HDB
$181B
| $34K | 0.01% |
500
| – | – |
|
286
American Superconductor
AMSC
$2.21B
| $33K | 0.01% |
+2,917
| New | +$33K |
|
287
Baidu
BIDU
$35.1B
| $33K | 0.01% |
280
-33
| -11% | -$3.89K |
|
288
Lucid Motors
LCID
$5.66B
| $32K | 0.01% |
761
+241
| +46% | +$10.1K |
|
289
Kaltura
KLTR
$226M
| $31K | 0.01% |
15,800
+9,000
| +132% | +$17.7K |
|
290
NetApp
NTAP
$23.7B
| $31K | 0.01% |
350
-350
| -50% | -$31K |
|
291
Corning
GLW
$61B
| $30K | 0.01% |
965
-3,477
| -78% | -$108K |
|
292
Valmont Industries
VMI
$7.46B
| $30K | 0.01% |
128
-361
| -74% | -$84.6K |
|
293
POSCO
PKX
$15.5B
| $29K | 0.01% |
300
| – | – |
|
294
Xperi
XPER
$284M
| $29K | 0.01% |
2,620
-1,164
| -31% | -$12.9K |
|
295
Li Auto
LI
$24B
| $28K | 0.01% |
768
-570
| -43% | -$20.8K |
|
296
Dr. Reddy's Laboratories
RDY
$11.9B
| $28K | 0.01% |
2,000
| – | – |
|
297
Ambev
ABEV
$34.8B
| $25K | 0.01% |
9,000
| – | – |
|
|
HSAI
298
Hesai Group
HSAI
$3.52B
| $25K | 0.01% |
+2,800
| New | +$25K |
|
299
iShares Global Healthcare ETF
IXJ
$3.85B
| $25K | 0.01% |
289
-29
| -9% | -$2.51K |
|
300
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $25K | 0.01% |
+250
| New | +$25K |
|