PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+11.8%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$198M
AUM Growth
-$42.1M
(-18%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-34.53%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
656
New
143
Increased
201
Reduced
150
Closed
99
Top Buys
| 1 |
Netflix
NFLX
|
$1.41M |
| 2 |
SolarEdge
SEDG
|
$1.07M |
| 3 |
Arista Networks
ANET
|
$998K |
| 4 |
Deere & Co
DE
|
$743K |
| 5 |
JPMorgan Chase
JPM
|
$742K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 5 |
Oracle
ORCL
|
$3.13M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Communication Services | 10.51% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $291K | 0.15% |
7,048
+3,810
| +118% | +$157K |
|
127
ON Semiconductor
ON
$19.7B
| $290K | 0.15% |
3,144
-631
| -17% | -$58.2K |
|
128
KLA
KLAC
$115B
| $287K | 0.15% |
602
-3
| -0.5% | -$1.43K |
|
129
Marvell Technology
MRVL
$55.3B
| $285K | 0.14% |
4,877
-502
| -9% | -$29.3K |
|
130
Olin
OLN
$2.76B
| $285K | 0.14% |
5,500
| – | – |
|
131
Wendy's
WEN
$1.94B
| $284K | 0.14% |
13,000
| – | – |
|
132
Thor Industries
THO
$5.91B
| $283K | 0.14% |
2,750
| – | – |
|
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $283K | 0.14% |
830
+230
| +38% | +$78.4K |
|
134
Microchip Technology
MCHP
$34.8B
| $277K | 0.14% |
3,186
+371
| +13% | +$32.3K |
|
135
Corpay
CPAY
$22.6B
| $273K | 0.14% |
1,100
| – | – |
|
136
Huntsman Corp
HUN
$1.92B
| $271K | 0.14% |
10,000
| – | – |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $261K | 0.13% |
1,554
-1,281
| -45% | -$215K |
|
138
Regeneron Pharmaceuticals
REGN
$60.1B
| $259K | 0.13% |
365
| – | – |
|
139
CSX Corp
CSX
$60.9B
| $252K | 0.13% |
7,450
| – | – |
|
|
PRFT
140
DELISTED
Perficient Inc
PRFT
| $252K | 0.13% |
3,000
| – | – |
|
|
SRC
141
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $246K | 0.12% |
6,250
| – | – |
|
142
NetEase
NTES
$84.3B
| $245K | 0.12% |
2,500
+500
| +25% | +$49K |
|
143
SS&C Technologies
SSNC
$21.7B
| $242K | 0.12% |
4,000
| – | – |
|
144
Generac Holdings
GNRC
$10.5B
| $240K | 0.12% |
1,627
-783
| -32% | -$116K |
|
145
Plug Power
PLUG
$1.66B
| $240K | 0.12% |
23,953
+8,304
| +53% | +$83.2K |
|
146
Micron Technology
MU
$139B
| $237K | 0.12% |
3,684
+184
| +5% | +$11.8K |
|
147
Yeti Holdings
YETI
$2.94B
| $232K | 0.12% |
6,000
| – | – |
|
148
Analog Devices
ADI
$121B
| $229K | 0.12% |
1,210
+10
| +0.8% | +$1.89K |
|
|
NOVA
149
DELISTED
Sunnova Energy
NOVA
| $229K | 0.12% |
12,921
+1,712
| +15% | +$30.3K |
|
150
Hanover Insurance
THG
$6.49B
| $224K | 0.11% |
2,000
| – | – |
|