PCOTEOTHU

Provident Company of the Employees of the Hebrew University Portfolio holdings

AUM $96.3M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.53M
3
+$545K
4
ICL icon
ICL Group
ICL
+$354K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$320K

Top Sells

1
+$5.97M
2
+$3.2M
3
+$2.27M
4
TATT icon
TAT Technologies
TATT
+$209K

Sector Composition

1 Consumer Discretionary 11.37%
2 Financials 8.83%
3 Technology 5.39%
4 Materials 3.42%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$10.6M 11.04%
194,235
-60,003
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$8.61M 8.94%
55,635
EPI icon
3
WisdomTree India Earnings Fund ETF
EPI
$2.43B
$7.19M 7.46%
155,346
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$5.83M 6.05%
37,587
AMZN icon
5
Amazon
AMZN
$2.23T
$5.42M 5.62%
23,473
KCE icon
6
State Street SPDR S&P Capital Markets ETF
KCE
$441M
$4.15M 4.3%
27,651
FLEX icon
7
Flex
FLEX
$23.3B
$3.71M 3.85%
61,330
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$3.5M 3.63%
81,906
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$3.41M 3.54%
46,933
ICL icon
10
ICL Group
ICL
$6.93B
$3.3M 3.42%
574,472
+61,219
META icon
11
Meta Platforms (Facebook)
META
$1.55T
$3.18M 3.3%
+4,820
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$11.5B
$3.12M 3.24%
64,850
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$2.97M 3.08%
66,428
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$6.52B
$2.75M 2.85%
60,586
V icon
15
Visa
V
$591B
$2.66M 2.76%
7,582
MA icon
16
Mastercard
MA
$444B
$2.31M 2.4%
4,045
BIIB icon
17
Biogen
BIIB
$26.6B
$2.2M 2.29%
12,529
NKE icon
18
Nike
NKE
$79.9B
$2.15M 2.23%
33,628
GRID icon
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.76B
$2.08M 2.16%
13,578
MELI icon
20
Mercado Libre
MELI
$84.7B
$1.94M 2.01%
963
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.87M 1.94%
3,722
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$1.87M 1.94%
46,236
COST icon
23
Costco
COST
$447B
$1.77M 1.83%
2,049
+601
APO icon
24
Apollo Global Management
APO
$60.4B
$1.66M 1.73%
+11,493
PLD icon
25
Prologis
PLD
$122B
$1.65M 1.71%
12,895
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