PIA
Pollock Investment Advisors Portfolio holdings
AUM
$123M
This Quarter Return
+2.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.79%)
Cap. Flow
-$801K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
43
New
–
Increased
4
Reduced
29
Closed
3
Top Buys
| 1 |
SEI Enhanced Low Volatility US Large Cap ETF
SELV
|
$10.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.19M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.1M |
| 4 |
Cisco
CSCO
|
$1.53K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$12.1M |
| 2 |
McDonald's
MCD
|
$276K |
| 3 |
Nike
NKE
|
$242K |
| 4 |
Marsh & McLennan
MMC
|
$220K |
| 5 |
W.W. Grainger
GWW
|
$208K |
Sector Composition
| 1 | Consumer Discretionary | 5.26% |
| 2 | Consumer Staples | 4.7% |
| 3 | Financials | 3.96% |
| 4 | Industrials | 3.8% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.3B
| $734K | 0.6% |
5,750
-600
| -9% | -$76.5K |
|
27
Procter & Gamble
PG
$369B
| $643K | 0.52% |
4,037
-150
| -4% | -$23.9K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $558K | 0.45% |
985
-6
| -0.6% | -$3.4K |
|
29
McCormick & Company Non-Voting
MKC
$18.6B
| $502K | 0.41% |
6,618
-1,000
| -13% | -$75.8K |
|
30
Expeditors International
EXPD
$16.3B
| $418K | 0.34% |
3,663
| – | – |
|
31
Monster Beverage
MNST
$61.9B
| $395K | 0.32% |
6,300
-900
| -13% | -$56.4K |
|
32
Workday
WDAY
$62.2B
| $384K | 0.31% |
1,600
-300
| -16% | -$72K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $383K | 0.31% |
6,175
| – | – |
|
34
WESCO International
WCC
$10.5B
| $333K | 0.27% |
1,797
| – | – |
|
35
Amazon
AMZN
$2.4T
| $320K | 0.26% |
1,460
-2
| -0.1% | -$439 |
|
36
Kimberly-Clark
KMB
$42.4B
| $286K | 0.23% |
2,222
-514
| -19% | -$66.3K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $278K | 0.23% |
2,540
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $260K | 0.21% |
535
-350
| -40% | -$170K |
|
|
39
Cisco
CSCO
$268B
| $242K | 0.2% |
3,493
+22
| +0.6% | +$1.53K |
|
40
SmartRent
SMRT
$275M
| $10.8K | 0.01% |
10,886
| – | – |
|
|
41
McDonald's
MCD
$226B
| – | – |
-885
| Closed | -$276K |
|
|
42
Marsh & McLennan
MMC
$101B
| – | – |
-900
| Closed | -$220K |
|
|
43
Nike
NKE
$110B
| – | – |
-3,811
| Closed | -$242K |
|