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 | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$24.7B
| $222K | 0.11% |
+600
| New | +$222K |
|
152
Sunrun
RUN
$3.79B
| $222K | 0.11% |
12,656
+4,499
| +55% | +$78.9K |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $220K | 0.11% |
462
-286
| -38% | -$136K |
|
154
AMN Healthcare
AMN
$775M
| $218K | 0.11% |
2,000
| – | – |
|
155
SAP
SAP
$317B
| $217K | 0.11% |
1,618
| – | – |
|
156
Bloom Energy
BE
$12.8B
| $216K | 0.11% |
13,282
+1,430
| +12% | +$23.3K |
|
157
TSMC
TSM
$1.22T
| $216K | 0.11% |
2,150
-230
| -10% | -$23.1K |
|
158
Morgan Stanley
MS
$240B
| $213K | 0.11% |
2,500
-2,420
| -49% | -$206K |
|
159
Hyster-Yale Materials Handling
HY
$658M
| $208K | 0.11% |
3,602
+573
| +19% | +$33.1K |
|
160
Cummins
CMI
$55.2B
| $207K | 0.1% |
855
-135
| -14% | -$32.7K |
|
161
Arcosa
ACA
$4.82B
| $203K | 0.1% |
2,688
-1,484
| -36% | -$112K |
|
162
Owens Corning
OC
$12.7B
| $196K | 0.1% |
1,500
-1,200
| -44% | -$157K |
|
163
Shoals Technologies Group
SHLS
$1.2B
| $196K | 0.1% |
7,906
-211
| -3% | -$5.23K |
|
164
GE Aerospace
GE
$299B
| $194K | 0.1% |
2,250
-1,384
| -38% | -$119K |
|
|
XYZ
165
Block, Inc.
XYZ
$46.2B
| $193K | 0.1% |
3,000
| – | – |
|
166
FuelCell Energy
FCEL
$89.3M
| $189K | 0.1% |
2,911
+579
| +25% | +$37.6K |
|
|
BLDP
167
Ballard Power Systems
BLDP
$556M
| $187K | 0.09% |
42,467
+2,806
| +7% | +$12.4K |
|
|
SPWR
168
DELISTED
SunPower Corporation Common Stock
SPWR
| $187K | 0.09% |
19,348
+8,668
| +81% | +$83.8K |
|
169
ADT
ADT
$7.23B
| $185K | 0.09% |
30,860
+3,163
| +11% | +$19K |
|
|
DQ
170
Daqo New Energy
DQ
$1.81B
| $184K | 0.09% |
4,807
-92
| -2% | -$3.52K |
|
|
JKS
171
JinkoSolar
JKS
$1.25B
| $183K | 0.09% |
4,229
-949
| -18% | -$41.1K |
|
172
Nextracker
NXT
$10.2B
| $180K | 0.09% |
+4,728
| New | +$180K |
|
|
TPIC
173
DELISTED
TPI Composites
TPIC
| $179K | 0.09% |
17,668
-4,347
| -20% | -$44K |
|
174
FTC Solar
FTCI
$89.1M
| $178K | 0.09% |
+6,012
| New | +$178K |
|
175
Ormat Technologies
ORA
$5.54B
| $177K | 0.09% |
2,220
-511
| -19% | -$40.7K |
|