PIA

Pollock Investment Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 8.38%
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$705K
3
+$222K
4
BDX icon
Becton Dickinson
BDX
+$152K
5
MSFT icon
Microsoft
MSFT
+$10.9K

Top Sells

1
+$1.58M
2
+$432K
3
+$162K
4
SELV icon
SEI Enhanced Low Volatility US Large Cap ETF
SELV
+$18.4K
5
PEP icon
PepsiCo
PEP
+$983

Sector Composition

1 Consumer Discretionary 5.71%
2 Consumer Staples 4.57%
3 Financials 3.95%
4 Healthcare 3.84%
5 Industrials 3.45%
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
$194M
$50M 39.17%
1,565,801
-577
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.2B
$34.8M 27.28%
372,001
-16,843
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$6.21M 4.86%
160,968
+36,567
ORLY icon
4
O'Reilly Automotive
ORLY
$83.5B
$2.56M 2%
23,730
-1,500
TJX icon
5
TJX Companies
TJX
$170B
$2.05M 1.61%
14,185
MA icon
6
Mastercard
MA
$490B
$2.04M 1.6%
3,584
LMT icon
7
Lockheed Martin
LMT
$105B
$1.69M 1.33%
3,393
ABT icon
8
Abbott
ABT
$217B
$1.5M 1.17%
11,175
AAPL icon
9
Apple
AAPL
$4.12T
$1.49M 1.17%
5,861
+25
TSCO icon
10
Tractor Supply
TSCO
$28.6B
$1.49M 1.16%
26,113
CME icon
11
CME Group
CME
$97.7B
$1.47M 1.15%
5,453
+820
MSFT icon
12
Microsoft
MSFT
$3.59T
$1.45M 1.14%
2,805
+21
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.89T
$1.32M 1.04%
5,430
COST icon
14
Costco
COST
$397B
$1.29M 1.01%
1,390
V icon
15
Visa
V
$639B
$1.26M 0.99%
3,687
JNJ icon
16
Johnson & Johnson
JNJ
$487B
$1.24M 0.97%
6,702
+14
ECL icon
17
Ecolab
ECL
$73.6B
$1.14M 0.89%
4,150
WEC icon
18
WEC Energy
WEC
$34.4B
$1.12M 0.88%
9,799
BDX icon
19
Becton Dickinson
BDX
$55.4B
$1.09M 0.86%
5,842
+811
BA icon
20
Boeing
BA
$153B
$1.09M 0.85%
5,053
-2,000
SYK icon
21
Stryker
SYK
$139B
$1.08M 0.84%
2,910
HSY icon
22
Hershey
HSY
$37B
$1.02M 0.8%
5,450
WMT icon
23
Walmart
WMT
$917B
$928K 0.73%
9,001
ROST icon
24
Ross Stores
ROST
$57.8B
$876K 0.69%
5,750
PEP icon
25
PepsiCo
PEP
$198B
$834K 0.65%
5,941
-7
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