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
$124M
AUM Growth
+$564K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$220K
3
+$75.6K

Top Sells

1
+$2.55M
2
+$384K
3
+$244K
4
PG icon
Procter & Gamble
PG
+$153K
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$811K 0.66%
6,350
-183
27
$714K 0.58%
4,187
-900
28
$627K 0.51%
7,618
29
$529K 0.43%
991
30
$471K 0.38%
885
31
$444K 0.36%
1,900
-45
32
$440K 0.36%
3,663
33
$421K 0.34%
7,200
34
$389K 0.31%
2,736
35
$360K 0.29%
6,175
36
$279K 0.23%
1,797
37
$278K 0.22%
1,462
38
$276K 0.22%
885
39
$266K 0.21%
2,540
40
$242K 0.2%
3,811
41
$220K 0.18%
+900
42
$214K 0.17%
3,471
43
$13.2K 0.01%
10,886
-47,444
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