PCOTEOTHU

Provident Company of the Employees of the Hebrew University Portfolio holdings

AUM $100M
This Quarter Return
-1.5%
1 Year Return
+18.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
Cap. Flow
+$2.74M
Cap. Flow %
3.14%
Top 10 Hldgs %
56.22%
Holding
36
New
7
Increased
5
Reduced
4
Closed
4

Top Buys

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.16M
2
FLEX icon
Flex
FLEX
$2.03M
3
NEE icon
NextEra Energy, Inc.
NEE
$1.75M
4
ORCL icon
Oracle
ORCL
$1.48M
5
MELI icon
Mercado Libre
MELI
$1.46M

Top Sells

1
AAPL icon
Apple
AAPL
$2.09M
2
FLNG icon
FLEX LNG
FLNG
$1.84M
3
NFLX icon
Netflix
NFLX
$1.81M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.64M
5
MRK icon
Merck
MRK
$1.31M

Sector Composition

1 Technology 12.97%
2 Consumer Discretionary 10.5%
3 Financials 7.87%
4 Healthcare 2.5%
5 Materials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.67M 9.96%
174,238
– –
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.27M 8.35%
49,824
– –
EPI icon
3
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$5.39M 6.19%
123,446
– –
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.95M 5.69%
37,817
-12,555
-25% -$1.64M
AMZN icon
5
Amazon
AMZN
$2.44T
$4.29M 4.92%
22,540
– –
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4M 4.59%
20,255
-1,770
-8% -$349K
NVDA icon
7
NVIDIA
NVDA
$4.24T
$3.92M 4.5%
36,160
– –
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.66M 4.2%
39,150
+385
+1% +$36K
KCE icon
9
SPDR S&P Capital Markets ETF
KCE
$595M
$3.49M 4%
27,651
– –
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.34M 3.83%
42,353
– –
V icon
11
Visa
V
$683B
$2.66M 3.05%
7,582
– –
XLB icon
12
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.6M 2.99%
30,293
– –
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.48M 2.85%
45,083
– –
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.45M 2.81%
64,850
+57,200
+748% +$2.16M
MA icon
15
Mastercard
MA
$538B
$2.22M 2.54%
4,045
– –
ICL icon
16
ICL Group
ICL
$8.31B
$2.13M 2.44%
378,955
– –
NKE icon
17
Nike
NKE
$114B
$2.13M 2.44%
33,358
– –
FLEX icon
18
Flex
FLEX
$20.1B
$2.03M 2.33%
+61,330
New +$2.03M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.98M 2.27%
3,722
– –
XLRE icon
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.93M 2.22%
46,236
– –
NEE icon
21
NextEra Energy, Inc.
NEE
$148B
$1.75M 2.01%
+24,742
New +$1.75M
BIIB icon
22
Biogen
BIIB
$19.4B
$1.71M 1.97%
12,529
+3,470
+38% +$475K
NFLX icon
23
Netflix
NFLX
$513B
$1.69M 1.94%
1,809
-1,940
-52% -$1.81M
GRID icon
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.52M 1.74%
13,420
+495
+4% +$56K
ORCL icon
25
Oracle
ORCL
$635B
$1.48M 1.7%
+10,600
New +$1.48M
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