APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
+11.37%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$21.8M
AUM Growth
+$21.8M
(+16%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
19.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.14M |
| 2 |
Microsoft
MSFT
|
$1.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Financials | 20.26% |
| 3 | Healthcare | 13.25% |
| 4 | Communication Services | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.1B
| $6.13M | 28.17% |
96,721
+49,500
| +105% | +$3.14M |
|
|
2
Microsoft
MSFT
$3.76T
| $3.16M | 14.52% |
35,719
+12,800
| +56% | +$1.13M |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.73M | 12.53% |
2,713
| – | – |
|
4
Apple
AAPL
$3.41T
| $2.46M | 11.28% |
15,104
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.34M | 10.73% |
12,084
| – | – |
|
6
American International
AIG
$44.9B
| $2.07M | 9.53% |
39,343
| – | – |
|
7
Merck
MRK
$213B
| $1.46M | 6.7% |
27,619
| – | – |
|
8
Gilead Sciences
GILD
$140B
| $1.43M | 6.55% |
19,509
| – | – |
|