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
1
$46.8M 37.86%
522,464
-28,474
2
$37.8M 30.55%
1,234,946
+2,470
3
$2.7M 2.18%
28,230
4
$2.1M 1.7%
3,837
5
$2.08M 1.69%
63,200
+18,303
6
$1.79M 1.45%
14,675
-7
7
$1.61M 1.3%
3,593
-40
8
$1.6M 1.3%
12,075
9
$1.55M 1.25%
28,113
10
$1.5M 1.22%
1,590
11
$1.45M 1.18%
6,548
-1,100
12
$1.4M 1.13%
3,987
13
$1.32M 1.07%
4,983
14
$1.25M 1.01%
5,437
15
$1.2M 0.97%
7,053
16
$1.2M 0.97%
10,999
17
$1.19M 0.96%
7,193
18
$1.17M 0.95%
3,150
19
$1.17M 0.95%
4,625
20
$1.12M 0.9%
2,981
-267
21
$1.02M 0.82%
1,030
-10
22
$983K 0.8%
5,750
23
$942K 0.76%
6,281
-400
24
$869K 0.7%
9,901
25
$848K 0.69%
5,430
-2,460
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