PIA

Pollock Investment Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$909K
3
+$53.1K
4
WMT icon
Walmart Inc
WMT
+$10.7K
5
AAPL icon
Apple
AAPL
+$537

Top Sells

1
+$943K
2
+$276K
3
+$49.1K
4
BA icon
Boeing
BA
+$15.8K
5
MSFT icon
Microsoft
MSFT
+$12.5K

Sector Composition

1 Consumer Discretionary 5.16%
2 Consumer Staples 4.13%
3 Financials 3.75%
4 Healthcare 3.63%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SELV icon
1
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$243M
$51.5M 37.87%
1,594,323
+28,522
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.28B
$33.5M 24.61%
361,802
-10,199
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$41B
$14.2M 10.47%
359,703
+198,735
TJX icon
4
TJX Companies
TJX
$177B
$2.18M 1.6%
14,185
ORLY icon
5
O'Reilly Automotive
ORLY
$79.6B
$2.16M 1.59%
23,730
MA icon
6
Mastercard
MA
$466B
$2.05M 1.5%
3,584
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.61T
$1.7M 1.25%
5,430
LMT icon
8
Lockheed Martin
LMT
$155B
$1.64M 1.21%
3,393
AAPL icon
9
Apple
AAPL
$3.78T
$1.59M 1.17%
5,863
+2
CME icon
10
CME Group
CME
$114B
$1.49M 1.09%
5,453
ABT icon
11
Abbott
ABT
$190B
$1.4M 1.03%
11,175
JNJ icon
12
Johnson & Johnson
JNJ
$579B
$1.38M 1.01%
6,667
-35
MSFT icon
13
Microsoft
MSFT
$3.04T
$1.34M 0.99%
2,780
-25
TSCO icon
14
Tractor Supply
TSCO
$26.4B
$1.31M 0.96%
26,113
V icon
15
Visa
V
$610B
$1.29M 0.95%
3,687
COST icon
16
Costco
COST
$443B
$1.2M 0.88%
1,390
BDX icon
17
Becton Dickinson
BDX
$47.5B
$1.13M 0.83%
5,842
ECL icon
18
Ecolab
ECL
$79.7B
$1.09M 0.8%
4,150
BA icon
19
Boeing
BA
$182B
$1.08M 0.79%
4,976
-77
ROST icon
20
Ross Stores
ROST
$68.5B
$1.04M 0.76%
5,750
WEC icon
21
WEC Energy
WEC
$37.7B
$1.03M 0.76%
9,799
SYK icon
22
Stryker
SYK
$140B
$1.02M 0.75%
2,910
WMT icon
23
Walmart Inc
WMT
$987B
$1.01M 0.75%
9,101
+100
HSY icon
24
Hershey
HSY
$45.6B
$992K 0.73%
5,450
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.61T
$908K 0.67%
2,900
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