PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+13.92%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.36B
AUM Growth
+$188M
(+8.6%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
479
New
40
Increased
110
Reduced
180
Closed
32
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$37.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 3 |
NVIDIA
NVDA
|
$15.3M |
| 4 |
Gilead Sciences
GILD
|
$13.9M |
| 5 |
Cisco
CSCO
|
$13.4M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$29.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
$22M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$20.3M |
| 4 |
Visa
V
|
$15.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 6.27% |
| 3 | Communication Services | 4.4% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$77.6B
| $50K | ﹤0.01% |
350
-970
| -73% | -$139K |
|
352
Halliburton
HAL
$18.8B
| $48K | ﹤0.01% |
1,625
-3,100
| -66% | -$91.6K |
|
353
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $47K | ﹤0.01% |
1,210
-21,053
| -95% | -$818K |
|
|
FSCT
354
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $46K | ﹤0.01% |
1,100
-41
| -4% | -$1.72K |
|
355
Electronic Arts
EA
$42.2B
| $41K | ﹤0.01% |
405
-1,400
| -78% | -$142K |
|
356
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34K | ﹤0.01% |
170
| – | – |
|
357
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $33K | ﹤0.01% |
292
| – | – |
|
|
SPWR
358
DELISTED
SunPower Corporation Common Stock
SPWR
| $32K | ﹤0.01% |
7,601
-115
| -1% | -$484 |
|
359
Enphase Energy
ENPH
$5.18B
| $31K | ﹤0.01% |
3,363
-2,664
| -44% | -$24.6K |
|
360
First Solar
FSLR
$22B
| $31K | ﹤0.01% |
591
-1
| -0.2% | -$52 |
|
361
Hexcel
HXL
$5.16B
| $31K | ﹤0.01% |
453
+21
| +5% | +$1.44K |
|
362
Albemarle
ALB
$9.6B
| $30K | ﹤0.01% |
372
+98
| +36% | +$7.9K |
|
363
Bloom Energy
BE
$13.4B
| $30K | ﹤0.01% |
2,308
+296
| +15% | +$3.85K |
|
364
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $30K | ﹤0.01% |
256
| – | – |
|
|
TPIC
365
DELISTED
TPI Composites
TPIC
| $30K | ﹤0.01% |
1,062
+58
| +6% | +$1.64K |
|
366
NIO
NIO
$13.4B
| $29K | ﹤0.01% |
+5,677
| New | +$29K |
|
367
Advanced Energy
AEIS
$5.8B
| $28K | ﹤0.01% |
561
+48
| +9% | +$2.4K |
|
368
Air Products & Chemicals
APD
$64.5B
| $28K | ﹤0.01% |
145
+14
| +11% | +$2.7K |
|
369
iShares MSCI EAFE ETF
EFA
$66.2B
| $28K | ﹤0.01% |
+435
| New | +$28K |
|
370
Plug Power
PLUG
$1.69B
| $28K | ﹤0.01% |
11,542
-7,990
| -41% | -$19.4K |
|
371
Wolfspeed
WOLF
$196M
| $28K | ﹤0.01% |
483
-32
| -6% | -$1.86K |
|
372
Quanta Services
PWR
$55.5B
| $27K | ﹤0.01% |
711
-57
| -7% | -$2.17K |
|
373
Sunrun
RUN
$4.19B
| $27K | ﹤0.01% |
1,914
+44
| +2% | +$621 |
|
374
Gentherm
THRM
$1.1B
| $27K | ﹤0.01% |
740
+221
| +43% | +$8.06K |
|
375
Willdan Group
WLDN
$1.45B
| $27K | ﹤0.01% |
740
+59
| +9% | +$2.15K |
|