PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+3.32%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.01B
AUM Growth
+$58.7M
(+2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
491
New
29
Increased
103
Reduced
155
Closed
90
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$55.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$27.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$25.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$95M |
| 2 |
Invesco QQQ Trust
QQQ
|
$64.1M |
| 3 |
GE Aerospace
GE
|
$35.6M |
| 4 |
BHI
Baker Hughes
BHI
|
$35.4M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 4.67% |
| 2 | Financials | 4.59% |
| 3 | Communication Services | 2.23% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quanta Services
PWR
$55.5B
| $51K | ﹤0.01% |
1,478
+103
| +7% | +$3.55K |
|
|
CYT
302
DELISTED
CYTEC INDS INC
CYT
| $51K | ﹤0.01% |
962
-114
| -11% | -$6.04K |
|
303
Ameresco
AMRC
$1.37B
| $50K | ﹤0.01% |
7,155
+811
| +13% | +$5.67K |
|
304
Ormat Technologies
ORA
$5.51B
| $50K | ﹤0.01% |
1,724
-9
| -0.5% | -$261 |
|
305
Universal Display
OLED
$6.91B
| $49K | ﹤0.01% |
1,526
+156
| +11% | +$5.01K |
|
|
SZYM
306
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $48K | ﹤0.01% |
4,085
+524
| +15% | +$6.16K |
|
|
REGI
307
DELISTED
Renewable Energy Group, Inc.
REGI
| $48K | ﹤0.01% |
4,185
+215
| +5% | +$2.47K |
|
308
Advanced Energy
AEIS
$5.8B
| $47K | ﹤0.01% |
2,454
+728
| +42% | +$13.9K |
|
309
Air Products & Chemicals
APD
$64.5B
| $47K | ﹤0.01% |
398
-18
| -4% | -$2.13K |
|
310
Plug Power
PLUG
$1.69B
| $47K | ﹤0.01% |
10,058
+4,641
| +86% | +$21.7K |
|
311
Wolfspeed
WOLF
$196M
| $47K | ﹤0.01% |
936
+156
| +20% | +$7.83K |
|
|
RBCN
312
DELISTED
Rubicon Technology, Inc.
RBCN
| $47K | ﹤0.01% |
534
+145
| +37% | +$12.8K |
|
313
Enphase Energy
ENPH
$5.18B
| $46K | ﹤0.01% |
5,335
-206
| -4% | -$1.78K |
|
314
FuelCell Energy
FCEL
$92.3M
| $46K | ﹤0.01% |
4
| – | – |
|
|
IRF
315
DELISTED
INTL RECTIFIER CORP
IRF
| $45K | ﹤0.01% |
1,610
-63
| -4% | -$1.76K |
|
316
Tesla
TSLA
$1.13T
| $44K | ﹤0.01% |
2,760
-690
| -20% | -$11K |
|
|
AMRS
317
DELISTED
Amyris Inc.
AMRS
| $44K | ﹤0.01% |
786
+9
| +1% | +$504 |
|
|
PEGI
318
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $44K | ﹤0.01% |
1,317
-569
| -30% | -$19K |
|
|
ITC
319
DELISTED
ITC HOLDINGS CORP
ITC
| $44K | ﹤0.01% |
1,196
-198
| -14% | -$7.28K |
|
|
FSYS
320
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $44K | ﹤0.01% |
3,993
-751
| -16% | -$8.28K |
|
|
OMG
321
DELISTED
OM GROUP INC.
OMG
| $44K | ﹤0.01% |
1,349
-178
| -12% | -$5.81K |
|
|
SCTY
322
DELISTED
SolarCity Corporation
SCTY
| $44K | ﹤0.01% |
630
-177
| -22% | -$12.4K |
|
|
CPN
323
DELISTED
Calpine Corporation
CPN
| $43K | ﹤0.01% |
1,805
-691
| -28% | -$16.5K |
|
|
PPO
324
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $43K | ﹤0.01% |
901
-542
| -38% | -$25.9K |
|
|
MXWL
325
DELISTED
Maxwell Technologies Inc
MXWL
| $42K | ﹤0.01% |
2,750
-1,017
| -27% | -$15.5K |
|