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
$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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.4B
$46.8M 37.86%
522,464
-28,474
SELV icon
2
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$167M
$37.8M 30.55%
1,234,946
+2,470
ORLY icon
3
O'Reilly Automotive
ORLY
$86.2B
$2.7M 2.18%
28,230
MA icon
4
Mastercard
MA
$507B
$2.1M 1.7%
3,837
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$2.08M 1.69%
63,200
+18,303
TJX icon
6
TJX Companies
TJX
$160B
$1.79M 1.45%
14,675
-7
LMT icon
7
Lockheed Martin
LMT
$116B
$1.61M 1.3%
3,593
-40
ABT icon
8
Abbott
ABT
$224B
$1.6M 1.3%
12,075
TSCO icon
9
Tractor Supply
TSCO
$29.3B
$1.55M 1.25%
28,113
COST icon
10
Costco
COST
$415B
$1.5M 1.22%
1,590
AAPL icon
11
Apple
AAPL
$3.74T
$1.45M 1.18%
6,548
-1,100
V icon
12
Visa
V
$664B
$1.4M 1.13%
3,987
CME icon
13
CME Group
CME
$96.6B
$1.32M 1.07%
4,983
BDX icon
14
Becton Dickinson
BDX
$54.2B
$1.25M 1.01%
5,437
BA icon
15
Boeing
BA
$161B
$1.2M 0.97%
7,053
WEC icon
16
WEC Energy
WEC
$37.6B
$1.2M 0.97%
10,999
JNJ icon
17
Johnson & Johnson
JNJ
$465B
$1.19M 0.96%
7,193
SYK icon
18
Stryker
SYK
$143B
$1.17M 0.95%
3,150
ECL icon
19
Ecolab
ECL
$78.5B
$1.17M 0.95%
4,625
MSFT icon
20
Microsoft
MSFT
$3.82T
$1.12M 0.9%
2,981
-267
GWW icon
21
W.W. Grainger
GWW
$45.7B
$1.02M 0.82%
1,030
-10
HSY icon
22
Hershey
HSY
$38.1B
$983K 0.8%
5,750
PEP icon
23
PepsiCo
PEP
$210B
$942K 0.76%
6,281
-400
WMT icon
24
Walmart
WMT
$859B
$869K 0.7%
9,901
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$848K 0.69%
5,430
-2,460
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