PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+0.18%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.95B
AUM Growth
+$2.95B
(+3.2%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
480
New
33
Increased
153
Reduced
197
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$45.3M |
| 2 |
eBay
EBAY
|
$32.5M |
| 3 |
Comcast
CMCSA
|
$32.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$29.8M |
| 5 |
TJX Companies
TJX
|
$26.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.8M |
| 2 |
Intel
INTC
|
$25.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.4M |
| 4 |
GE Aerospace
GE
|
$23.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 6.34% |
| 2 | Financials | 4.97% |
| 3 | Energy | 2.59% |
| 4 | Industrials | 2.58% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXWL
376
DELISTED
Maxwell Technologies Inc
MXWL
| $49K | ﹤0.01% |
3,767
-1,477
| -28% | -$19.2K |
|
|
SUNE
377
DELISTED
SUNEDISON, INC COM
SUNE
| $49K | ﹤0.01% |
2,582
-879
| -25% | -$16.7K |
|
|
PPO
378
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $49K | ﹤0.01% |
1,443
+389
| +37% | +$13.2K |
|
|
GTAT
379
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $49K | ﹤0.01% |
2,858
-2,413
| -46% | -$41.4K |
|
380
Ameresco
AMRC
$1.35B
| $48K | ﹤0.01% |
6,344
+1,564
| +33% | +$11.8K |
|
381
Tesla
TSLA
$1.08T
| $48K | ﹤0.01% |
230
-41
| -15% | -$8.56K |
|
|
POWR
382
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $48K | ﹤0.01% |
2,067
-522
| -20% | -$12.1K |
|
|
REGI
383
DELISTED
Renewable Energy Group, Inc.
REGI
| $48K | ﹤0.01% |
3,970
-110
| -3% | -$1.33K |
|
|
CYS
384
DELISTED
CYS Investments Inc.
CYS
| $47K | ﹤0.01% |
5,708
-1,994
| -26% | -$16.4K |
|
385
Air Products & Chemicals
APD
$64.8B
| $46K | ﹤0.01% |
385
-30
| -7% | -$3.65K |
|
|
IRF
386
DELISTED
INTL RECTIFIER CORP
IRF
| $46K | ﹤0.01% |
1,673
-99
| -6% | -$2.72K |
|
|
QTWW
387
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $46K | ﹤0.01% |
+4,732
| New | +$46K |
|
|
RBCN
388
DELISTED
Rubicon Technology, Inc.
RBCN
| $44K | ﹤0.01% |
3,886
-887
| -19% | -$9.95K |
|
389
Universal Display
OLED
$6.61B
| $44K | ﹤0.01% |
1,370
+46
| +3% | +$1.48K |
|
390
Wolfspeed
WOLF
$203M
| $44K | ﹤0.01% |
780
+41
| +6% | +$2.31K |
|
|
AMRS
391
DELISTED
Amyris Inc.
AMRS
| $43K | ﹤0.01% |
11,653
-1,121
| -9% | -$4.15K |
|
392
Advanced Energy
AEIS
$5.48B
| $42K | ﹤0.01% |
1,726
-290
| -14% | -$7.06K |
|
393
Enphase Energy
ENPH
$4.85B
| $41K | ﹤0.01% |
5,541
-2,482
| -31% | -$18.4K |
|
|
SZYM
394
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $41K | ﹤0.01% |
3,561
-1,133
| -24% | -$13K |
|
395
FuelCell Energy
FCEL
$91.6M
| $39K | ﹤0.01% |
15,786
-18,312
| -54% | -$39K |
|
396
ManpowerGroup
MAN
$1.89B
| $37K | ﹤0.01% |
470
+455
| +3,033% | +$35.8K |
|
397
Kohl's
KSS
$1.78B
| $34K | ﹤0.01% |
600
+570
| +1,900% | +$32.3K |
|
|
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
| $33K | ﹤0.01% |
500
+460
| +1,150% | +$30.4K |
|
399
UnitedHealth
UNH
$279B
| $33K | ﹤0.01% |
400
+380
| +1,900% | +$31.4K |
|
400
AGCO
AGCO
$8.05B
| $33K | ﹤0.01% |
600
+560
| +1,400% | +$30.8K |
|