PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+13.15%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$240M
AUM Growth
-$98.9M
(-29%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-51.66%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
637
New
293
Increased
61
Reduced
110
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.21M |
| 2 |
Takeda Pharmaceutical
TAK
|
$2.83M |
| 3 |
BP
BP
|
$1.58M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.56M |
| 5 |
Airbnb
ABNB
|
$1.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$7.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.53M |
| 5 |
Apple
AAPL
|
$6.27M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Communication Services | 10.34% |
| 3 | Financials | 10.2% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
151
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $241K | 0.1% |
6,250
+750
| +14% | +$28.9K |
|
152
KLA
KLAC
$113B
| $238K | 0.1% |
605
+5
| +0.8% | +$1.97K |
|
153
Yeti Holdings
YETI
$2.86B
| $232K | 0.1% |
6,000
-1,000
| -14% | -$38.7K |
|
154
Analog Devices
ADI
$119B
| $231K | 0.1% |
1,200
| – | – |
|
155
Microchip Technology
MCHP
$34.2B
| $231K | 0.1% |
2,815
+145
| +5% | +$11.9K |
|
156
Marvell Technology
MRVL
$53.8B
| $231K | 0.1% |
5,379
+279
| +5% | +$12K |
|
157
Bloom Energy
BE
$12.5B
| $230K | 0.1% |
+11,852
| New | +$230K |
|
158
Cummins
CMI
$54.4B
| $230K | 0.1% |
+990
| New | +$230K |
|
159
Ormat Technologies
ORA
$5.49B
| $229K | 0.1% |
+2,731
| New | +$229K |
|
|
DQ
160
Daqo New Energy
DQ
$1.78B
| $227K | 0.09% |
+4,899
| New | +$227K |
|
161
Corpay
CPAY
$22.1B
| $224K | 0.09% |
1,100
| – | – |
|
162
Leonardo DRS
DRS
$11.1B
| $221K | 0.09% |
18,139
| – | – |
|
163
SS&C Technologies
SSNC
$21.3B
| $220K | 0.09% |
4,000
| – | – |
|
164
Micron Technology
MU
$134B
| $219K | 0.09% |
3,500
| – | – |
|
165
CSX Corp
CSX
$60.4B
| $218K | 0.09% |
7,450
| – | – |
|
166
TSMC
TSM
$1.2T
| $218K | 0.09% |
+2,380
| New | +$218K |
|
167
Alibaba
BABA
$310B
| $217K | 0.09% |
+2,116
| New | +$217K |
|
168
RTX Corp
RTX
$212B
| $215K | 0.09% |
2,221
+76
| +4% | +$7.36K |
|
169
Thor Industries
THO
$5.77B
| $214K | 0.09% |
2,750
| – | – |
|
|
BLDP
170
Ballard Power Systems
BLDP
$553M
| $211K | 0.09% |
+39,661
| New | +$211K |
|
171
Universal Health Services
UHS
$11.7B
| $211K | 0.09% |
1,700
| – | – |
|
|
TWNK
172
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $206K | 0.09% |
+8,500
| New | +$206K |
|
|
PRFT
173
DELISTED
Perficient Inc
PRFT
| $205K | 0.09% |
3,000
| – | – |
|
|
XYZ
174
Block, Inc.
XYZ
$45B
| $204K | 0.09% |
3,000
-7,000
| -70% | -$476K |
|
175
SAP
SAP
$317B
| $199K | 0.08% |
+1,618
| New | +$199K |
|