PCOTEOTHU
Provident Company of the Employees of the Hebrew University Portfolio holdings
AUM
$100M
This Quarter Return
+7.03%
1 Year Return
+18.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(+5.8%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
32
New
2
Increased
7
Reduced
2
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.08M |
| 2 |
NVIDIA
NVDA
|
$2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 4 |
Amazon
AMZN
|
$1.49M |
| 5 |
Moderna
MRNA
|
$484K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.05M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$2.49M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.66M |
| 4 |
Sonos
SONO
|
$956K |
| 5 |
Prologis
PLD
|
$773K |
Sector Composition
| 1 | Consumer Discretionary | 8.66% |
| 2 | Technology | 7.14% |
| 3 | Financials | 6.4% |
| 4 | Communication Services | 2.99% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $1.14M | 1.28% |
12,863
| – | – |
|
27
Biogen
BIIB
$20.5B
| $900K | 1.01% |
4,643
| – | – |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $539K | 0.61% |
5,965
+295
| +5% | +$26.7K |
|
29
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $315K | 0.35% |
7,650
| – | – |
|
|
30
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-9,558
| Closed | -$2.49M |
|
|
31
Sonos
SONO
$1.7B
| – | – |
-64,767
| Closed | -$956K |
|
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-17,922
| Closed | -$4.05M |
|