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 | |
|---|---|---|---|---|---|---|
176
Sunrun
RUN
$4.19B
| $152K | 0.08% |
12,384
-272
| -2% | -$3.34K |
|
177
Caterpillar
CAT
$198B
| $151K | 0.08% |
550
+320
| +139% | +$87.9K |
|
178
Ormat Technologies
ORA
$5.51B
| $151K | 0.08% |
2,170
-50
| -2% | -$3.48K |
|
179
First Solar
FSLR
$22B
| $150K | 0.08% |
928
+18
| +2% | +$2.91K |
|
|
BLDP
180
Ballard Power Systems
BLDP
$598M
| $149K | 0.08% |
41,553
-914
| -2% | -$3.28K |
|
181
iShares Russell 1000 Growth ETF
IWF
$117B
| $149K | 0.08% |
560
| – | – |
|
182
Leonardo DRS
DRS
$11B
| $147K | 0.07% |
8,832
| – | – |
|
183
FedEx
FDX
$53.7B
| $147K | 0.07% |
550
-80
| -13% | -$21.4K |
|
184
Nasdaq
NDAQ
$53.6B
| $147K | 0.07% |
3,000
| – | – |
|
185
S&P Global
SPGI
$164B
| $147K | 0.07% |
400
| – | – |
|
186
Shoals Technologies Group
SHLS
$1.2B
| $145K | 0.07% |
7,674
-232
| -3% | -$4.38K |
|
187
Centene
CNC
$14.2B
| $143K | 0.07% |
2,072
+72
| +4% | +$4.97K |
|
188
SAP
SAP
$313B
| $143K | 0.07% |
1,118
-500
| -31% | -$64K |
|
189
HP
HPQ
$27.4B
| $140K | 0.07% |
5,470
+700
| +15% | +$17.9K |
|
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $140K | 0.07% |
1,844
| – | – |
|
191
IBM
IBM
$232B
| $137K | 0.07% |
965
+250
| +35% | +$35.5K |
|
192
Corning
GLW
$61B
| $135K | 0.07% |
4,442
-97
| -2% | -$2.95K |
|
193
Super Micro Computer
SMCI
$24B
| $135K | 0.07% |
+5,000
| New | +$135K |
|
|
NOVA
194
DELISTED
Sunnova Energy
NOVA
| $131K | 0.07% |
12,634
-287
| -2% | -$2.98K |
|
195
Ultra Clean Holdings
UCTT
$1.11B
| $131K | 0.07% |
4,500
| – | – |
|
196
Johnson & Johnson
JNJ
$430B
| $126K | 0.06% |
800
| – | – |
|
197
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $124K | 0.06% |
1,886
+138
| +8% | +$9.07K |
|
|
XYZ
198
Block, Inc.
XYZ
$45.7B
| $122K | 0.06% |
2,750
-250
| -8% | -$11.1K |
|
|
JKS
199
JinkoSolar
JKS
$1.32B
| $121K | 0.06% |
4,138
-91
| -2% | -$2.66K |
|
|
NVEI
200
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $120K | 0.06% |
+6,000
| New | +$120K |
|