PIA
Pollock Investment Advisors Portfolio holdings
AUM
$123M
1 Year Est. Return
–
AUM
$123M
AUM Growth
-$975K
(-0.79%)
Holding
43
Top Sells
| 1 | +$12.1M | |
| 2 | +$276K | |
| 3 | +$270K | |
| 4 |
Nike
NKE
|
+$242K |
| 5 |
Marsh & McLennan
MMC
|
+$220K |
Sector Composition
| 1 | Consumer Discretionary | 5.26% |
| 2 | Consumer Staples | 4.7% |
| 3 | Financials | 3.96% |
| 4 | Industrials | 3.8% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$167M
| $49.1M | 39.98% |
1,566,378
+331,432
|
|
||
2
First Trust Capital Strength ETF
FTCS
$8.4B
| $35.3M | 28.8% |
388,844
-133,620
|
|
||
3
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
| $4.46M | 3.63% |
124,401
+61,201
|
|
||
4
O'Reilly Automotive
ORLY
$86.2B
| $2.27M | 1.85% |
25,230
-3,000
|
|
||
5
Mastercard
MA
$507B
| $2.01M | 1.64% |
3,584
-253
|
|
||
6
TJX Companies
TJX
$160B
| $1.75M | 1.43% |
14,185
-490
|
|
||
7
Lockheed Martin
LMT
$116B
| $1.57M | 1.28% |
3,393
-200
|
|
||
8
Abbott
ABT
$224B
| $1.52M | 1.24% |
11,175
-900
|
|
||
9
Boeing
BA
$161B
| $1.48M | 1.2% |
7,053
|
|
||
10
Microsoft
MSFT
$3.82T
| $1.38M | 1.13% |
2,784
-197
|
|
||
11
Tractor Supply
TSCO
$29.3B
| $1.38M | 1.12% |
26,113
-2,000
|
|
||
12
Costco
COST
$415B
| $1.38M | 1.12% |
1,390
-200
|
|
||
13
Visa
V
$664B
| $1.31M | 1.07% |
3,687
-300
|
|
||
14
CME Group
CME
$96.6B
| $1.28M | 1.04% |
4,633
-350
|
|
||
15
Apple
AAPL
$3.74T
| $1.2M | 0.98% |
5,836
-712
|
|
||
16
Stryker
SYK
$143B
| $1.15M | 0.94% |
2,910
-240
|
|
||
17
Ecolab
ECL
$78.5B
| $1.12M | 0.91% |
4,150
-475
|
|
||
18
Johnson & Johnson
JNJ
$465B
| $1.02M | 0.83% |
6,688
-505
|
|
||
19
WEC Energy
WEC
$37.6B
| $1.02M | 0.83% |
9,799
-1,200
|
|
||
20
Alphabet (Google) Class C
GOOG
$3.07T
| $963K | 0.78% |
5,430
|
|
||
21
Hershey
HSY
$38.1B
| $904K | 0.74% |
5,450
-300
|
|
||
22
Walmart
WMT
$859B
| $880K | 0.72% |
9,001
-900
|
|
||
23
Becton Dickinson
BDX
$54.2B
| $867K | 0.71% |
5,031
-406
|
|
||
24
W.W. Grainger
GWW
$45.7B
| $863K | 0.7% |
830
-200
|
|
||
25
PepsiCo
PEP
$210B
| $785K | 0.64% |
5,948
-333
|
|