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
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.81M
3
+$1.76M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.52M
5
COST icon
Costco
COST
+$1.43M

Top Sells

1
+$4M
2
+$1.75M
3
+$1.69M
4
AMAT icon
Applied Materials
AMAT
+$1.25M
5
MELI icon
Mercado Libre
MELI
+$975K

Sector Composition

1 Technology 15.27%
2 Consumer Discretionary 9.71%
3 Financials 6.75%
4 Materials 3.5%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.3B
$13.3M 13.28%
254,238
+80,000
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$36B
$8.48M 8.45%
62,850
+13,026
EPI icon
3
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$7.38M 7.35%
155,346
+31,900
NVDA icon
4
NVIDIA
NVDA
$4.58T
$5.72M 5.7%
36,160
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.7B
$5.55M 5.53%
37,587
-230
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$22B
$5.27M 5.25%
64,453
+22,100
AMZN icon
7
Amazon
AMZN
$2.61T
$4.95M 4.93%
22,540
KCE icon
8
State Street SPDR S&P Capital Markets ETF
KCE
$600M
$4.01M 4%
27,651
ICL icon
9
ICL Group
ICL
$7.28B
$3.51M 3.5%
512,455
+133,500
FLEX icon
10
Flex
FLEX
$23.2B
$3.06M 3.05%
61,330
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$2.97M 2.95%
46,933
+1,850
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$9.61B
$2.83M 2.82%
64,850
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$26.9B
$2.82M 2.81%
33,214
-5,936
V icon
14
Visa
V
$650B
$2.69M 2.68%
7,582
XLB icon
15
Materials Select Sector SPDR Fund
XLB
$5.3B
$2.66M 2.65%
30,293
AMD icon
16
Advanced Micro Devices
AMD
$380B
$2.52M 2.51%
17,753
+5,081
NKE icon
17
Nike
NKE
$90.3B
$2.4M 2.39%
33,628
+270
ORCL icon
18
Oracle
ORCL
$682B
$2.32M 2.31%
10,600
MA icon
19
Mastercard
MA
$496B
$2.27M 2.27%
4,045
XLRE icon
20
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$1.92M 1.91%
46,236
GRID icon
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$1.87M 1.86%
13,420
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.81M 1.8%
3,722
UBER icon
23
Uber
UBER
$191B
$1.7M 1.69%
18,200
BIIB icon
24
Biogen
BIIB
$22.8B
$1.57M 1.57%
12,529
COST icon
25
Costco
COST
$409B
$1.43M 1.43%
+1,448
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