APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
+3.09%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$64.5M
AUM Growth
+$64.5M
(-15%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-21.03%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
21
New
–
Increased
–
Reduced
1
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.19M |
| 2 |
National Grid
NGG
|
$2.09M |
| 3 |
Citigroup
C
|
$2.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.98M |
| 5 |
PepsiCo
PEP
|
$1.78M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 6% |
| 4 | Communication Services | 3.91% |
| 5 | Energy | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $32.4M | 50.16% |
145,806
| – | – |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.29M | 8.2% |
96,721
| – | – |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.18M | 8.02% |
37,622
-14,370
| -28% | -$1.98M |
|
4
Microsoft
MSFT
$3.77T
| $2.71M | 4.2% |
39,386
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 3.91% |
2,713
| – | – |
|
6
American International
AIG
$45.1B
| $2.46M | 3.81% |
39,343
| – | – |
|
7
Apple
AAPL
$3.45T
| $2.18M | 3.37% |
15,104
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 3.17% |
12,084
| – | – |
|
9
Verint Systems
VRNT
$1.23B
| $1.9M | 2.94% |
46,562
| – | – |
|
10
BP
BP
$90.8B
| $1.78M | 2.76% |
51,434
| – | – |
|
11
Merck
MRK
$210B
| $1.77M | 2.74% |
27,619
| – | – |
|
12
Gilead Sciences
GILD
$140B
| $1.38M | 2.14% |
19,509
| – | – |
|
13
LendingClub
LC
$1.97B
| $1.24M | 1.91% |
224,224
| – | – |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $998K | 1.55% |
19,314
| – | – |
|
15
Bausch Health
BHC
$2.74B
| $719K | 1.11% |
41,563
| – | – |
|
|
16
Citigroup
C
$178B
| – | – |
-34,817
| Closed | -$2.08M |
|
|
COLO
17
Global X MSCI Colombia ETF
COLO
$98.8M
| – | – |
-180,835
| Closed | -$1.72M |
|
|
18
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-99,736
| Closed | -$3.19M |
|
|
19
National Grid
NGG
$70B
| – | – |
-32,884
| Closed | -$2.09M |
|
|
20
PepsiCo
PEP
$204B
| – | – |
-15,876
| Closed | -$1.78M |
|
|
XCO
21
DELISTED
Exco Resources
XCO
| – | – |
-1,203,260
| Closed | -$746K |
|