PIA
Pollock Investment Advisors Portfolio holdings
AUM
$123M
This Quarter Return
-1.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$48.4M |
| 2 |
SEI Enhanced Low Volatility US Large Cap ETF
SELV
|
$35.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.23M |
| 4 |
Mastercard
MA
|
$2.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $895K | 0.73% |
+9,901
| New | +$895K |
|
27
Procter & Gamble
PG
$373B
| $853K | 0.69% |
+5,087
| New | +$853K |
|
28
McCormick & Company Non-Voting
MKC
$18.8B
| $581K | 0.47% |
+7,618
| New | +$581K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $564K | 0.46% |
+991
| New | +$564K |
|
30
Workday
WDAY
$61.7B
| $502K | 0.41% |
+1,945
| New | +$502K |
|
31
Expeditors International
EXPD
$16.5B
| $406K | 0.33% |
+3,663
| New | +$406K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $401K | 0.33% |
+885
| New | +$401K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $385K | 0.31% |
+6,175
| New | +$385K |
|
34
Monster Beverage
MNST
$62B
| $378K | 0.31% |
+7,200
| New | +$378K |
|
35
Kimberly-Clark
KMB
$42.9B
| $359K | 0.29% |
+2,736
| New | +$359K |
|
36
WESCO International
WCC
$10.6B
| $325K | 0.26% |
+1,797
| New | +$325K |
|
37
Amazon
AMZN
$2.51T
| $321K | 0.26% |
+1,462
| New | +$321K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $293K | 0.24% |
+2,540
| New | +$293K |
|
39
Nike
NKE
$111B
| $288K | 0.23% |
+3,811
| New | +$288K |
|
40
McDonald's
MCD
$226B
| $257K | 0.21% |
+885
| New | +$257K |
|
41
Cisco
CSCO
$269B
| $205K | 0.17% |
+3,471
| New | +$205K |
|
42
SmartRent
SMRT
$267M
| $102K | 0.08% |
+58,330
| New | +$102K |
|