APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
-0.21%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$58.3M
AUM Growth
+$58.3M
(-11%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Bausch Health
BHC
|
$863K |
| 2 |
Microsoft
MSFT
|
$306K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 4.66% |
| 4 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$724B
| $32.3M | 55.34% |
145,806
| – | – |
|
2
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.78M | 9.92% |
96,721
| – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.51M | 9.44% |
37,622
| – | – |
|
|
4
Microsoft
MSFT
$3.76T
| $2.98M | 5.11% |
35,719
-3,667
| -9% | -$306K |
|
5
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.57M | 4.41% |
2,713
| – | – |
|
6
Apple
AAPL
$3.54T
| $2.32M | 3.97% |
15,104
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.2M | 3.78% |
12,084
| – | – |
|
8
American International
AIG
$45.1B
| $1.96M | 3.36% |
39,343
| – | – |
|
9
Merck
MRK
$210B
| $1.37M | 2.36% |
27,619
| – | – |
|
10
Gilead Sciences
GILD
$140B
| $1.34M | 2.31% |
19,509
| – | – |
|
|
11
Bausch Health
BHC
$2.72B
| – | – |
-41,563
| Closed | -$863K |
|