PIA
Pollock Investment Advisors Portfolio holdings
AUM
$136M
1-Year Est. Return
11.36%
This Fund
S&P 500
1 Year Est. Return
+11.36%
AUM
$136M
AUM Growth
+$8.32M
(+6.5%)
Holding
41
Top Buys
| 1 | +$7.76M | |
| 2 | +$909K | |
| 3 | +$53.1K | |
| 4 |
Walmart Inc
WMT
|
+$10.7K |
| 5 |
Apple
AAPL
|
+$537 |
Top Sells
| 1 | +$943K | |
| 2 | +$276K | |
| 3 | +$49.1K | |
| 4 |
Boeing
BA
|
+$15.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$218B
| $852K | 0.63% |
5,934
-7
|
|
||
27
W.W. Grainger
GWW
$52.7B
| $838K | 0.62% |
830
|
|
||
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
| $594K | 0.44% |
985
|
|
||
29
Procter & Gamble
PG
$357B
| $579K | 0.43% |
4,037
|
|
||
30
Expeditors International
EXPD
$19.6B
| $545K | 0.4% |
3,659
-4
|
|
||
31
McCormick & Company Non-Voting
MKC
$17.4B
| $505K | 0.37% |
7,418
+800
|
|
||
32
Monster Beverage
MNST
$74B
| $483K | 0.36% |
6,300
|
|
||
33
WESCO International
WCC
$12.9B
| $440K | 0.32% |
1,797
|
|
||
34
iShares Core S&P Mid-Cap ETF
IJH
$106B
| $358K | 0.26% |
5,425
-750
|
|
||
35
Workday
WDAY
$39.7B
| $344K | 0.25% |
1,600
|
|
||
36
Amazon
AMZN
$2.29T
| $340K | 0.25% |
1,471
|
|
||
37
iShares Core S&P Small-Cap ETF
IJR
$92.1B
| $305K | 0.22% |
2,540
|
|
||
38
Cisco
CSCO
$311B
| $269K | 0.2% |
3,493
|
|
||
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $269K | 0.2% |
535
|
|
||
40
SmartRent
SMRT
$335M
| $22K | 0.02% |
10,886
|
|
||
41
Kimberly-Clark
KMB
$34.7B
| – | – |
-2,222
|
|