PCOTEOTHU

Provident Company of the Employees of the Hebrew University Portfolio holdings

AUM $100M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$253K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.37M
3
+$204K
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$23.8K
5
ICL icon
ICL Group
ICL
+$4.98K

Top Sells

1
+$2.52M
2
+$2.04M
3
+$1M
4
NVDA icon
NVIDIA
NVDA
+$755K
5
ORCL icon
Oracle
ORCL
+$707K

Sector Composition

1 Technology 13.55%
2 Consumer Discretionary 11.01%
3 Financials 6.74%
4 Materials 3.2%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$13.7M 13.65%
254,238
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$7.72M 7.71%
55,635
-7,215
EPI icon
3
WisdomTree India Earnings Fund ETF
EPI
$2.78B
$6.85M 6.84%
155,346
NVDA icon
4
NVIDIA
NVDA
$4.38T
$5.97M 5.97%
32,105
-4,055
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$24.2B
$5.78M 5.78%
37,587
AMZN icon
6
Amazon
AMZN
$2.48T
$5.14M 5.14%
23,473
+933
KCE icon
7
State Street SPDR S&P Capital Markets ETF
KCE
$549M
$4.21M 4.21%
27,651
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$3.56M 3.56%
40,953
-23,500
FLEX icon
9
Flex
FLEX
$21.6B
$3.55M 3.54%
61,330
ICL icon
10
ICL Group
ICL
$6.76B
$3.2M 3.2%
513,253
+798
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$3.16M 3.16%
46,933
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$9.76B
$3.08M 3.08%
64,850
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$2.96M 2.96%
33,214
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$5.13B
$2.71M 2.71%
30,293
V icon
15
Visa
V
$638B
$2.58M 2.58%
7,582
NKE icon
16
Nike
NKE
$97.7B
$2.35M 2.35%
33,628
MA icon
17
Mastercard
MA
$494B
$2.29M 2.29%
4,045
ORCL icon
18
Oracle
ORCL
$582B
$2.27M 2.26%
8,080
-2,520
MELI icon
19
Mercado Libre
MELI
$108B
$2.24M 2.24%
963
+588
GRID icon
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.86B
$2.05M 2.04%
13,578
+158
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$1.94M 1.94%
46,236
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.87M 1.86%
3,722
UBER icon
23
Uber
UBER
$189B
$1.78M 1.78%
18,200
BIIB icon
24
Biogen
BIIB
$26.6B
$1.75M 1.75%
12,529
PLD icon
25
Prologis
PLD
$119B
$1.47M 1.47%
12,895
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