PIA

Pollock Investment Advisors Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$35.9M
3
+$2.23M
4
MA icon
Mastercard
MA
+$2.02M
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$48.4M 39.3%
+550,938
2
$35.9M 29.17%
+1,232,476
3
$2.23M 1.81%
+28,230
4
$2.02M 1.64%
+3,837
5
$1.92M 1.56%
+7,648
6
$1.77M 1.44%
+14,682
7
$1.77M 1.43%
+3,633
8
$1.55M 1.26%
+44,897
9
$1.5M 1.22%
+7,890
10
$1.49M 1.21%
+28,113
11
$1.46M 1.18%
+1,590
12
$1.37M 1.11%
+3,248
13
$1.37M 1.11%
+12,075
14
$1.26M 1.02%
+3,987
15
$1.25M 1.01%
+7,053
16
$1.23M 1%
+5,437
17
$1.16M 0.94%
+4,983
18
$1.13M 0.92%
+3,150
19
$1.1M 0.89%
+1,040
20
$1.08M 0.88%
+4,625
21
$1.04M 0.84%
+7,193
22
$1.03M 0.84%
+10,999
23
$1.02M 0.83%
+6,681
24
$988K 0.8%
+6,533
25
$974K 0.79%
+5,750
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