PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+13.15%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$240M
AUM Growth
-$98.9M
(-29%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-51.66%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
637
New
293
Increased
61
Reduced
110
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.21M |
| 2 |
Takeda Pharmaceutical
TAK
|
+$2.83M |
| 3 |
BP
BP
|
+$1.58M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.56M |
| 5 |
Airbnb
ABNB
|
+$1.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.67M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$7.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.53M |
| 5 |
Apple
AAPL
|
+$6.27M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Communication Services | 10.34% |
| 3 | Financials | 10.2% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MACOM Technology Solutions
MTSI
$9.67B
| $12K | 0.01% |
+167
| New | +$12K |
|
302
Impinj
PI
$5.68B
| $12K | 0.01% |
+89
| New | +$12K |
|
303
Photronics
PLAB
$1.34B
| $12K | 0.01% |
+714
| New | +$12K |
|
304
Skyworks Solutions
SWKS
$11.1B
| $12K | 0.01% |
+100
| New | +$12K |
|
305
Teradyne
TER
$18.3B
| $12K | 0.01% |
+108
| New | +$12K |
|
306
Wolfspeed
WOLF
$285M
| $12K | 0.01% |
+186
| New | +$12K |
|
307
PDF Solutions
PDFS
$794M
| $11K | ﹤0.01% |
+276
| New | +$11K |
|
308
Veeco
VECO
$1.49B
| $11K | ﹤0.01% |
+552
| New | +$11K |
|
309
Semtech
SMTC
$5.34B
| $9K | ﹤0.01% |
+363
| New | +$9K |
|
310
AEye
LIDR
$115M
| $8K | ﹤0.01% |
+820
| New | +$8K |
|
311
Energy Select Sector SPDR Fund
XLE
$26.6B
| $8K | ﹤0.01% |
100
-202
| -67% | -$16.2K |
|
312
Protalix BioTherapeutics
PLX
$137M
| $7K | ﹤0.01% |
3,744
-2,256
| -38% | -$4.22K |
|
313
AAR Corp
AIR
$2.66B
| $6K | ﹤0.01% |
+103
| New | +$6K |
|
314
AerSale
ASLE
$386M
| $6K | ﹤0.01% |
+344
| New | +$6K |
|
315
BWX Technologies
BWXT
$14.8B
| $6K | ﹤0.01% |
+89
| New | +$6K |
|
316
Cadre Holdings
CDRE
$1.27B
| $6K | ﹤0.01% |
+267
| New | +$6K |
|
317
Curtiss-Wright
CW
$18.2B
| $6K | ﹤0.01% |
+32
| New | +$6K |
|
|
EH
318
EHang Holdings
EH
$1.18B
| $6K | ﹤0.01% |
+583
| New | +$6K |
|
319
General Dynamics
GD
$86.4B
| $6K | ﹤0.01% |
+25
| New | +$6K |
|
320
Howmet Aerospace
HWM
$72.2B
| $6K | ﹤0.01% |
+134
| New | +$6K |
|
321
Moog
MOG.A
$6.07B
| $6K | ﹤0.01% |
+56
| New | +$6K |
|
322
Mercury Systems
MRCY
$4.12B
| $6K | ﹤0.01% |
+110
| New | +$6K |
|
323
Parsons
PSN
$7.96B
| $6K | ﹤0.01% |
+127
| New | +$6K |
|
|
TGI
324
DELISTED
Triumph Group
TGI
| $6K | ﹤0.01% |
+501
| New | +$6K |
|
325
Textron
TXT
$14.4B
| $6K | ﹤0.01% |
+80
| New | +$6K |
|