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 | |
|---|---|---|---|---|---|---|---|
| $811K | 0.66% | 6,350 -183 | -3% | -$23.4K | |||
| $714K | 0.58% | 4,187 -900 | -18% | -$153K | |||
| $627K | 0.51% | 7,618 | – | – | |||
| $529K | 0.43% | 991 | – | – | |||
| $471K | 0.38% | 885 | – | – | |||
| $444K | 0.36% | 1,900 -45 | -2% | -$10.5K | |||
| $440K | 0.36% | 3,663 | – | – | |||
| $421K | 0.34% | 7,200 | – | – | |||
| $389K | 0.31% | 2,736 | – | – | |||
| $360K | 0.29% | 6,175 | – | – | |||
| $279K | 0.23% | 1,797 | – | – | |||
| $278K | 0.22% | 1,462 | – | – | |||
| $276K | 0.22% | 885 | – | – | |||
| $266K | 0.21% | 2,540 | – | – | |||
| $242K | 0.2% | 3,811 | – | – | |||
| $220K | 0.18% | +900 | New | +$220K | |||
| $214K | 0.17% | 3,471 | – | – | |||
| $13.2K | 0.01% | 10,886 -47,444 | -81% | -$57.4K |
