PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
-14.85%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.18B
AUM Growth
-$67.4M
(-3%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
471
New
104
Increased
105
Reduced
128
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.4M |
| 3 |
Apple
AAPL
|
$26.3M |
| 4 |
Bank of America
BAC
|
$21.4M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$18.3M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$48.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$15M |
| 4 |
Oracle
ORCL
|
$13.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12.3M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 6.65% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Capital One
COF
$142B
| $43K | ﹤0.01% |
570
-590
| -51% | -$44.5K |
|
352
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $36K | ﹤0.01% |
1,700
-1,300
| -43% | -$27.5K |
|
353
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35K | ﹤0.01% |
+170
| New | +$35K |
|
|
RDHL
354
Redhill Biopharma
RDHL
$3.28M
| $35K | ﹤0.01% |
6
| – | – |
|
355
Tractor Supply
TSCO
$32.1B
| $35K | ﹤0.01% |
+2,075
| New | +$35K |
|
356
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $30K | ﹤0.01% |
4
+1
| +33% | +$7.5K |
|
|
FSCT
357
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $30K | ﹤0.01% |
1,141
+332
| +41% | +$8.73K |
|
358
Enphase Energy
ENPH
$5.18B
| $29K | ﹤0.01% |
6,027
-2,188
| -27% | -$10.5K |
|
359
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $29K | ﹤0.01% |
256
| – | – |
|
360
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $29K | ﹤0.01% |
292
+137
| +88% | +$13.6K |
|
361
Lam Research
LRCX
$130B
| $27K | ﹤0.01% |
2,000
-2,000
| -50% | -$27K |
|
362
First Solar
FSLR
$22B
| $25K | ﹤0.01% |
592
-11
| -2% | -$465 |
|
363
Hexcel
HXL
$5.16B
| $25K | ﹤0.01% |
432
-20
| -4% | -$1.16K |
|
|
TPIC
364
DELISTED
TPI Composites
TPIC
| $25K | ﹤0.01% |
1,004
-52
| -5% | -$1.3K |
|
|
SPWR
365
DELISTED
SunPower Corporation Common Stock
SPWR
| $25K | ﹤0.01% |
7,716
+1,762
| +30% | +$5.71K |
|
366
Universal Display
OLED
$6.91B
| $24K | ﹤0.01% |
259
+58
| +29% | +$5.38K |
|
367
Plug Power
PLUG
$1.69B
| $24K | ﹤0.01% |
19,532
+5,872
| +43% | +$7.22K |
|
368
Veeco
VECO
$1.47B
| $24K | ﹤0.01% |
3,188
+908
| +40% | +$6.84K |
|
369
Willdan Group
WLDN
$1.45B
| $24K | ﹤0.01% |
+681
| New | +$24K |
|
370
MYR Group
MYRG
$2.79B
| $23K | ﹤0.01% |
804
+40
| +5% | +$1.14K |
|
371
Quanta Services
PWR
$55.5B
| $23K | ﹤0.01% |
768
+57
| +8% | +$1.71K |
|
372
Ameresco
AMRC
$1.37B
| $23K | ﹤0.01% |
1,605
-176
| -10% | -$2.52K |
|
373
Itron
ITRI
$5.51B
| $23K | ﹤0.01% |
481
+109
| +29% | +$5.21K |
|
374
Markel Group
MKL
$24.2B
| $23K | ﹤0.01% |
22
| – | – |
|
375
Advanced Energy
AEIS
$5.8B
| $22K | ﹤0.01% |
+513
| New | +$22K |
|