PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
-3.53%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$196M
AUM Growth
-$1.42M
(-0.72%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
644
New
87
Increased
164
Reduced
160
Closed
93
Top Buys
| 1 |
SolarEdge
SEDG
|
$2.53M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.22M |
| 3 |
Cisco
CSCO
|
$783K |
| 4 |
Oracle
ORCL
|
$758K |
| 5 |
Pfizer
PFE
|
$709K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.11M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.06M |
| 4 |
Broadcom
AVGO
|
$1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$734K |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Communication Services | 11.54% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arcosa
ACA
$4.82B
| $195K | 0.1% |
2,630
-58
| -2% | -$4.3K |
|
152
GE Aerospace
GE
$299B
| $195K | 0.1% |
2,178
-72
| -3% | -$6.45K |
|
153
Mobileye
MBLY
$12.1B
| $194K | 0.1% |
4,714
+3,388
| +256% | +$139K |
|
|
X
154
DELISTED
US Steel
X
| $194K | 0.1% |
+6,000
| New | +$194K |
|
155
Cummins
CMI
$55.2B
| $193K | 0.1% |
836
-19
| -2% | -$4.39K |
|
156
Array Technologies
ARRY
$1.39B
| $190K | 0.1% |
8,172
+167
| +2% | +$3.88K |
|
157
ADT
ADT
$7.23B
| $185K | 0.09% |
30,195
-665
| -2% | -$4.07K |
|
158
Emerson Electric
EMR
$74.9B
| $184K | 0.09% |
1,897
| – | – |
|
159
Eos Energy Enterprises
EOSE
$2.05B
| $184K | 0.09% |
81,978
-1,804
| -2% | -$4.05K |
|
160
RTX Corp
RTX
$212B
| $183K | 0.09% |
2,536
-1,300
| -34% | -$93.8K |
|
161
Nextracker
NXT
$10.2B
| $183K | 0.09% |
4,626
-102
| -2% | -$4.04K |
|
162
Bloom Energy
BE
$12.8B
| $179K | 0.09% |
13,542
+260
| +2% | +$3.44K |
|
163
SS&C Technologies
SSNC
$21.7B
| $179K | 0.09% |
3,400
-600
| -15% | -$31.6K |
|
164
TJX Companies
TJX
$157B
| $179K | 0.09% |
2,000
-11
| -0.5% | -$985 |
|
165
Plug Power
PLUG
$1.66B
| $177K | 0.09% |
23,438
-515
| -2% | -$3.89K |
|
|
PRFT
166
DELISTED
Perficient Inc
PRFT
| $174K | 0.09% |
3,000
| – | – |
|
167
Generac Holdings
GNRC
$10.5B
| $173K | 0.09% |
1,592
-35
| -2% | -$3.8K |
|
168
AMN Healthcare
AMN
$775M
| $171K | 0.09% |
2,000
| – | – |
|
169
Danaher
DHR
$143B
| $162K | 0.08% |
741
| – | – |
|
170
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $161K | 0.08% |
3,909
-3,139
| -45% | -$129K |
|
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $160K | 0.08% |
1,006
-1,157
| -53% | -$184K |
|
172
Hyster-Yale Materials Handling
HY
$658M
| $156K | 0.08% |
3,525
-77
| -2% | -$3.41K |
|
173
Waste Management
WM
$90.6B
| $154K | 0.08% |
1,000
| – | – |
|
174
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $153K | 0.08% |
1,505
-71
| -5% | -$7.22K |
|
|
DQ
175
Daqo New Energy
DQ
$1.81B
| $152K | 0.08% |
5,099
+292
| +6% | +$8.7K |
|