PIA
Pollock Investment Advisors Portfolio holdings
AUM
$123M
This Quarter Return
+3.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$564K
(+0.46%)
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 |
Dimensional US Core Equity 2 ETF
DFAC
|
$604K |
| 2 |
Marsh & McLennan
MMC
|
$220K |
| 3 |
SEI Enhanced Low Volatility US Large Cap ETF
SELV
|
$75.6K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$384K |
| 3 |
Apple
AAPL
|
$244K |
| 4 |
Procter & Gamble
PG
|
$153K |
| 5 |
Microsoft
MSFT
|
$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 | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$50B
| $811K | 0.66% |
6,350
-183
| -3% | -$23.4K |
|
|
27
Procter & Gamble
PG
$373B
| $714K | 0.58% |
4,187
-900
| -18% | -$153K |
|
28
McCormick & Company Non-Voting
MKC
$18.8B
| $627K | 0.51% |
7,618
| – | – |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $529K | 0.43% |
991
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $471K | 0.38% |
885
| – | – |
|
31
Workday
WDAY
$61.7B
| $444K | 0.36% |
1,900
-45
| -2% | -$10.5K |
|
32
Expeditors International
EXPD
$16.5B
| $440K | 0.36% |
3,663
| – | – |
|
33
Monster Beverage
MNST
$62B
| $421K | 0.34% |
7,200
| – | – |
|
34
Kimberly-Clark
KMB
$42.9B
| $389K | 0.31% |
2,736
| – | – |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $360K | 0.29% |
6,175
| – | – |
|
36
WESCO International
WCC
$10.6B
| $279K | 0.23% |
1,797
| – | – |
|
37
Amazon
AMZN
$2.51T
| $278K | 0.22% |
1,462
| – | – |
|
38
McDonald's
MCD
$226B
| $276K | 0.22% |
885
| – | – |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $266K | 0.21% |
2,540
| – | – |
|
40
Nike
NKE
$111B
| $242K | 0.2% |
3,811
| – | – |
|
|
41
Marsh & McLennan
MMC
$101B
| $220K | 0.18% |
+900
| New | +$220K |
|
42
Cisco
CSCO
$269B
| $214K | 0.17% |
3,471
| – | – |
|
43
SmartRent
SMRT
$267M
| $13.2K | 0.01% |
10,886
-47,444
| -81% | -$57.4K |
|