PCOTEOTHU
Provident Company of the Employees of the Hebrew University Portfolio holdings
AUM
$100M
This Quarter Return
+0.5%
1 Year Return
+18.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(-3.4%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
32
New
3
Increased
13
Reduced
3
Closed
3
Top Buys
| 1 |
SPDR S&P Capital Markets ETF
KCE
|
$3.8M |
| 2 |
Nike
NKE
|
$1.55M |
| 3 |
Applied Materials
AMAT
|
$1.4M |
| 4 |
Merck
MRK
|
$1.31M |
| 5 |
Biogen
BIIB
|
$675K |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$3.31M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.08M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.67M |
| 4 |
Tesla
TSLA
|
$2.36M |
| 5 |
Moderna
MRNA
|
$170K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Financials | 7.23% |
| 4 | Healthcare | 3.92% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.41M | 9.8% | 174,238 +321 | +0.2% | +$15.5K |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.85M | 7.98% | 49,824 -19,392 | -28% | -$2.67M |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.63M | 7.73% | 50,372 +145 | +0.3% | +$19.1K |
|
4
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $5.58M | 6.51% | 123,446 -3,340 | -3% | -$151K |
|
5
Amazon
AMZN
$2.44T
| $4.94M | 5.76% | 22,540 | – | – |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.94M | 5.75% | 22,025 | – | – |
|
7
NVIDIA
NVDA
$4.24T
| $4.85M | 5.65% | 36,160 | – | – |
|
|
8
SPDR S&P Capital Markets ETF
KCE
$595M
| $3.8M | 4.43% | +27,651 | New | +$3.8M |
|
9
Netflix
NFLX
$513B
| $3.34M | 3.89% | 3,749 | – | – |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.32M | 3.87% | 38,765 | – | – |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.2M | 3.73% | 42,353 +490 | +1% | +$37.1K |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.55M | 2.97% | 30,293 | – | – |
|
|
13
Nike
NKE
$114B
| $2.53M | 2.94% | 33,358 +20,495 | +159% | +$1.55M |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.5M | 2.91% | 45,083 | – | – |
|
15
Visa
V
$683B
| $2.39M | 2.79% | 7,582 +172 | +2% | +$54.3K |
|
16
Mastercard
MA
$538B
| $2.13M | 2.48% | 4,045 +98 | +2% | +$51.6K |
|
17
Apple
AAPL
$3.45T
| $2.09M | 2.44% | 8,363 | – | – |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.88M | 2.19% | 46,236 +658 | +1% | +$26.7K |
|
19
ICL Group
ICL
$8.31B
| $1.87M | 2.18% | 378,955 +7,565 | +2% | +$37.3K |
|
20
FLEX LNG
FLNG
$1.47B
| $1.84M | 2.14% | 47,990 +370 | +0.8% | +$14.2K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 1.96% | 3,722 +22 | +0.6% | +$9.96K |
|
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $1.54M | 1.8% | 12,925 +318 | +3% | +$37.9K |
|
|
23
Applied Materials
AMAT
$128B
| $1.4M | 1.63% | +8,610 | New | +$1.4M |
|
|
24
Biogen
BIIB
$19.4B
| $1.38M | 1.61% | 9,059 +4,416 | +95% | +$675K |
|
|
25
Merck
MRK
$210B
| $1.31M | 1.53% | +13,136 | New | +$1.31M |
|