PIA

Pollock Investment Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$975K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.04M
3
+$1.35K

Top Sells

1
+$11.9M
2
+$276K
3
+$274K
4
NKE icon
Nike
NKE
+$242K
5
MRSH
Marsh
MRSH
+$220K

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 Change
in Stake 		Capital Flow
26
$734K 0.6%
5,750
-600
27
$643K 0.52%
4,037
-150
28
$558K 0.45%
985
-6
29
$502K 0.41%
6,618
-1,000
30
$418K 0.34%
3,663
31
$395K 0.32%
6,300
-900
32
$384K 0.31%
1,600
-300
33
$383K 0.31%
6,175
34
$333K 0.27%
1,797
35
$320K 0.26%
1,460
-2
36
$286K 0.23%
2,222
-514
37
$278K 0.23%
2,540
38
$260K 0.21%
535
-350
39
$242K 0.2%
3,493
+22
40
$10.8K 0.01%
10,886
41
– –
-885
42
– –
-900
43
– –
-3,811
1
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