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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$35.9M
3
+$2.23M
4
MA icon
Mastercard
MA
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.92M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.97%
2 Consumer Staples 5.29%
3 Industrials 3.93%
4 Financials 3.93%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$895K 0.73%
+9,901
27
$853K 0.69%
+5,087
28
$581K 0.47%
+7,618
29
$564K 0.46%
+991
30
$502K 0.41%
+1,945
31
$406K 0.33%
+3,663
32
$401K 0.33%
+885
33
$385K 0.31%
+6,175
34
$378K 0.31%
+7,200
35
$359K 0.29%
+2,736
36
$325K 0.26%
+1,797
37
$321K 0.26%
+1,462
38
$293K 0.24%
+2,540
39
$288K 0.23%
+3,811
40
$257K 0.21%
+885
41
$205K 0.17%
+3,471
42
$102K 0.08%
+58,330
1
2