PIA
Pollock Investment Advisors Portfolio holdings
AUM $124M
This Quarter Return
+3.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$564K (+0.5%)
Cap. Flow
-$2.72M
Cap. Flow % of AUM
-2.2%
Top 10 Holdings %Top 10 Hldgs %
80.49%
Holding
43
New
1
Increased
2
Reduced
12
Closed
–
Top Buys
| 1 | $604K | |
| 2 | $220K | |
| 3 | $75.6K |
Top Sells
| 1 | $2.55M | |
| 2 | $384K | |
| 3 | $244K | |
| 4 | $153K | |
| 5 | $100K |
Sector Composition
| 1 | Consumer Discretionary | 6.18% |
| 2 | Consumer Staples | 5.21% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 3.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46.8M | 37.86% | 522,464 -28,474 | -5% | -$2.55M | |||
| $37.8M | 30.55% | 1,234,946 +2,470 | +0.2% | +$75.6K | |||
| $2.7M | 2.18% | 1,882 | – | – | |||
| $2.1M | 1.7% | 3,837 | – | – | |||
| $2.08M | 1.69% | 63,200 +18,303 | +41% | +$604K | |||
| $1.79M | 1.45% | 14,675 -7 | -0.1% | -$853 | |||
| $1.61M | 1.3% | 3,593 -40 | -1% | -$17.9K | |||
| $1.6M | 1.29% | 12,075 | – | – | |||
| $1.55M | 1.25% | 28,113 | – | – | |||
| $1.5M | 1.22% | 1,590 | – | – | |||
| $1.45M | 1.18% | 6,548 -1,100 | -14% | -$244K | |||
| $1.4M | 1.13% | 3,987 | – | – | |||
| $1.32M | 1.07% | 4,983 | – | – | |||
| $1.25M | 1.01% | 5,437 | – | – | |||
| $1.2M | 0.97% | 7,053 | – | – | |||
| $1.2M | 0.97% | 10,999 | – | – | |||
| $1.19M | 0.96% | 7,193 | – | – | |||
| $1.17M | 0.95% | 3,150 | – | – | |||
| $1.17M | 0.95% | 4,625 | – | – | |||
| $1.12M | 0.9% | 2,981 -267 | -8% | -$100K | |||
| $1.02M | 0.82% | 1,030 -10 | -1% | -$9.88K | |||
| $983K | 0.8% | 5,750 | – | – | |||
| $942K | 0.76% | 6,281 -400 | -6% | -$60K | |||
| $869K | 0.7% | 9,901 | – | – | |||
| $848K | 0.69% | 5,430 -2,460 | -31% | -$384K |
