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 | |
|---|---|---|---|---|---|---|
301
Photronics
PLAB
$1.36B
| $23K | 0.01% |
709
+90
| +15% | +$2.92K |
|
302
Entegris
ENTG
$12.4B
| $20K | 0.01% |
163
+16
| +11% | +$1.96K |
|
303
GlobalFoundries
GFS
$18.5B
| $20K | 0.01% |
320
+71
| +29% | +$4.44K |
|
304
JD.com
JD
$44.6B
| $20K | 0.01% |
700
-200
| -22% | -$5.71K |
|
305
Lam Research
LRCX
$130B
| $20K | 0.01% |
250
| – | – |
|
306
Lattice Semiconductor
LSCC
$9.05B
| $20K | 0.01% |
279
+109
| +64% | +$7.81K |
|
307
Monolithic Power Systems
MPWR
$41.5B
| $20K | 0.01% |
31
-5
| -14% | -$3.23K |
|
308
MACOM Technology Solutions
MTSI
$9.67B
| $20K | 0.01% |
208
-43
| -17% | -$4.14K |
|
309
Navitas Semiconductor
NVTS
$1.19B
| $20K | 0.01% |
2,374
+534
| +29% | +$4.5K |
|
310
Universal Display
OLED
$6.91B
| $20K | 0.01% |
104
-9
| -8% | -$1.73K |
|
311
Impinj
PI
$5.56B
| $20K | 0.01% |
220
+39
| +22% | +$3.55K |
|
312
Skyworks Solutions
SWKS
$11.2B
| $20K | 0.01% |
173
+29
| +20% | +$3.35K |
|
313
Texas Instruments
TXN
$171B
| $20K | 0.01% |
116
+26
| +29% | +$4.48K |
|
314
Veeco
VECO
$1.47B
| $20K | 0.01% |
627
-15
| -2% | -$478 |
|
315
Axcelis
ACLS
$2.53B
| $19K | 0.01% |
146
+56
| +62% | +$7.29K |
|
316
iShares Global Energy ETF
IXC
$1.8B
| $19K | 0.01% |
488
| – | – |
|
317
PDF Solutions
PDFS
$788M
| $19K | 0.01% |
595
+252
| +73% | +$8.05K |
|
318
Rambus
RMBS
$8.05B
| $19K | 0.01% |
284
+26
| +10% | +$1.74K |
|
319
Wolfspeed
WOLF
$196M
| $19K | 0.01% |
424
+169
| +66% | +$7.57K |
|
|
TEAD
320
Teads Holding Co. Common Stock
TEAD
$155M
| $18K | 0.01% |
4,000
| – | – |
|
321
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $17K | 0.01% |
620
-2,607
| -81% | -$71.5K |
|
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15K | 0.01% |
189
| – | – |
|
323
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $15K | 0.01% |
240
| – | – |
|
324
Norwegian Cruise Line
NCLH
$11.6B
| $14K | 0.01% |
666
-291
| -30% | -$6.12K |
|
|
SOL
325
Emeren Group
SOL
$96.5M
| $14K | 0.01% |
5,179
-15,993
| -76% | -$43.2K |
|