PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+8.3%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.86B
AUM Growth
+$199M
(+7.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
473
New
63
Increased
112
Reduced
218
Closed
26
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$82.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$42.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$25.7M |
| 4 |
Intel
INTC
|
$25.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$23.5M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$47.8M |
| 2 |
iShares Europe ETF
IEV
|
$45.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$43.6M |
| 4 |
iShares MSCI France ETF
EWQ
|
$31.6M |
| 5 |
Alcoa
AA
|
$26.6M |
Sector Composition
| 1 | Financials | 5.31% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Industrials | 3.49% |
| 4 | Technology | 2.47% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $61K | ﹤0.01% |
1,044
-810
| -44% | -$47.3K |
|
352
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $61K | ﹤0.01% |
1,784
| – | – |
|
353
Vanguard Energy ETF
VDE
$7.2B
| $61K | ﹤0.01% |
480
+250
| +109% | +$31.8K |
|
354
VanEck Africa Index ETF
AFK
$67.8M
| $60K | ﹤0.01% |
1,940
+800
| +70% | +$24.7K |
|
355
Vanguard Health Care ETF
VHT
$15.7B
| $57K | ﹤0.01% |
560
+250
| +81% | +$25.4K |
|
|
CYS
356
DELISTED
CYS Investments Inc.
CYS
| $57K | ﹤0.01% |
7,702
-4,922
| -39% | -$36.4K |
|
357
Enphase Energy
ENPH
$5.18B
| $51K | ﹤0.01% |
8,023
-1,238
| -13% | -$7.87K |
|
|
SZYM
358
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $51K | ﹤0.01% |
4,694
-2,390
| -34% | -$26K |
|
359
iShares North American Natural Resources ETF
IGE
$618M
| $50K | ﹤0.01% |
1,145
| – | – |
|
360
FuelCell Energy
FCEL
$92.3M
| $48K | ﹤0.01% |
8
-6
| -43% | -$36K |
|
361
Gentherm
THRM
$1.1B
| $48K | ﹤0.01% |
1,788
-2,374
| -57% | -$63.7K |
|
|
SPWR
362
DELISTED
SunPower Corporation Common Stock
SPWR
| $48K | ﹤0.01% |
2,454
-2,712
| -52% | -$53K |
|
363
Itron
ITRI
$5.51B
| $47K | ﹤0.01% |
1,145
-685
| -37% | -$28.1K |
|
364
Ormat Technologies
ORA
$5.51B
| $47K | ﹤0.01% |
1,714
-1,273
| -43% | -$34.9K |
|
|
RBCN
365
DELISTED
Rubicon Technology, Inc.
RBCN
| $47K | ﹤0.01% |
477
-142
| -23% | -$14K |
|
|
SSNI
366
DELISTED
Silver Spring Networks, Inc.
SSNI
| $47K | ﹤0.01% |
2,260
-2,544
| -53% | -$52.9K |
|
|
REGI
367
DELISTED
Renewable Energy Group, Inc.
REGI
| $47K | ﹤0.01% |
4,080
-803
| -16% | -$9.25K |
|
368
Advanced Energy
AEIS
$5.8B
| $46K | ﹤0.01% |
2,016
-2,480
| -55% | -$56.6K |
|
369
Ameresco
AMRC
$1.37B
| $46K | ﹤0.01% |
4,780
-2,868
| -38% | -$27.6K |
|
370
Air Products & Chemicals
APD
$64.5B
| $46K | ﹤0.01% |
449
-301
| -40% | -$30.8K |
|
371
Cleveland-Cliffs
CLF
$5.63B
| $46K | ﹤0.01% |
1,750
| – | – |
|
372
First Solar
FSLR
$22B
| $46K | ﹤0.01% |
845
-1,209
| -59% | -$65.8K |
|
373
Quanta Services
PWR
$55.5B
| $46K | ﹤0.01% |
1,457
-1,404
| -49% | -$44.3K |
|
374
Wolfspeed
WOLF
$196M
| $46K | ﹤0.01% |
739
-606
| -45% | -$37.7K |
|
|
CPN
375
DELISTED
Calpine Corporation
CPN
| $46K | ﹤0.01% |
2,341
-1,579
| -40% | -$31K |
|