PIA
Pollock Investment Advisors Portfolio holdings
AUM
$136M
1-Year Est. Return
11.36%
This Fund
S&P 500
1 Year Est. Return
+11.36%
AUM
$128M
AUM Growth
+$4.98M
(+4.1%)
Holding
41
Top Buys
| 1 | +$1.36M | |
| 2 | +$607K | |
| 3 | +$223K | |
| 4 |
Becton Dickinson
BDX
|
+$151K |
| 5 |
Microsoft
MSFT
|
+$10.7K |
Top Sells
| 1 | +$1.55M | |
| 2 | +$451K | |
| 3 | +$151K | |
| 4 |
SEI Enhanced Low Volatility US Large Cap ETF
SELV
|
+$18K |
| 5 |
PepsiCo
PEP
|
+$1K |
Sector Composition
| 1 | Consumer Discretionary | 5.71% |
| 2 | Consumer Staples | 4.57% |
| 3 | Financials | 3.95% |
| 4 | Healthcare | 3.84% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$52.7B
| $791K | 0.62% |
830
|
|
||
27
Alphabet (Google) Class A
GOOGL
$3.61T
| $705K | 0.55% |
+2,900
|
|
||
28
Procter & Gamble
PG
$357B
| $620K | 0.49% |
4,037
|
|
||
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
| $587K | 0.46% |
985
|
|
||
30
Expeditors International
EXPD
$19.6B
| $449K | 0.35% |
3,663
|
|
||
31
McCormick & Company Non-Voting
MKC
$17.4B
| $443K | 0.35% |
6,618
|
|
||
32
Monster Beverage
MNST
$74B
| $424K | 0.33% |
6,300
|
|
||
33
iShares Core S&P Mid-Cap ETF
IJH
$106B
| $403K | 0.32% |
6,175
|
|
||
34
Workday
WDAY
$39.7B
| $385K | 0.3% |
1,600
|
|
||
35
WESCO International
WCC
$12.9B
| $380K | 0.3% |
1,797
|
|
||
36
Amazon
AMZN
$2.29T
| $323K | 0.25% |
1,471
+11
|
|
||
37
iShares Core S&P Small-Cap ETF
IJR
$92.1B
| $302K | 0.24% |
2,540
|
|
||
38
Kimberly-Clark
KMB
$34.7B
| $276K | 0.22% |
2,222
|
|
||
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $269K | 0.21% |
535
|
|
||
40
Cisco
CSCO
$311B
| $239K | 0.19% |
3,493
|
|
||
41
SmartRent
SMRT
$335M
| $15.3K | 0.01% |
10,886
|
|