PIA
Pollock Investment Advisors Portfolio holdings
AUM
$123M
This Quarter Return
+3.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+0.46%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
80.49%
Holding
43
New
1
Increased
2
Reduced
12
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$604K |
| 2 |
Marsh & McLennan
MMC
|
$220K |
| 3 |
SEI Enhanced Low Volatility US Large Cap ETF
SELV
|
$75.6K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$384K |
| 3 |
Apple
AAPL
|
$244K |
| 4 |
Procter & Gamble
PG
|
$153K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Capital Strength ETF
FTCS
$8.43B
| $46.8M | 37.86% |
522,464
-28,474
| -5% | -$2.55M |
|
|
2
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$166M
| $37.8M | 30.55% |
1,234,946
+2,470
| +0.2% | +$75.6K |
|
3
O'Reilly Automotive
ORLY
$87.9B
| $2.7M | 2.18% |
1,882
| – | – |
|
4
Mastercard
MA
$534B
| $2.1M | 1.7% |
3,837
| – | – |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $2.08M | 1.69% |
63,200
+18,303
| +41% | +$604K |
|
6
TJX Companies
TJX
$155B
| $1.79M | 1.45% |
14,675
-7
| -0% | -$853 |
|
7
Lockheed Martin
LMT
$104B
| $1.61M | 1.3% |
3,593
-40
| -1% | -$17.9K |
|
8
Abbott
ABT
$227B
| $1.6M | 1.3% |
12,075
| – | – |
|
9
Tractor Supply
TSCO
$32.1B
| $1.55M | 1.25% |
28,113
| – | – |
|
10
Costco
COST
$419B
| $1.5M | 1.22% |
1,590
| – | – |
|
|
11
Apple
AAPL
$3.51T
| $1.45M | 1.18% |
6,548
-1,100
| -14% | -$244K |
|
12
Visa
V
$676B
| $1.4M | 1.13% |
3,987
| – | – |
|
13
CME Group
CME
$96.2B
| $1.32M | 1.07% |
4,983
| – | – |
|
14
Becton Dickinson
BDX
$53.3B
| $1.25M | 1.01% |
5,437
| – | – |
|
15
Boeing
BA
$176B
| $1.2M | 0.97% |
7,053
| – | – |
|
16
WEC Energy
WEC
$34.2B
| $1.2M | 0.97% |
10,999
| – | – |
|
17
Johnson & Johnson
JNJ
$426B
| $1.19M | 0.96% |
7,193
| – | – |
|
18
Stryker
SYK
$147B
| $1.17M | 0.95% |
3,150
| – | – |
|
19
Ecolab
ECL
$77.4B
| $1.17M | 0.95% |
4,625
| – | – |
|
|
20
Microsoft
MSFT
$3.75T
| $1.12M | 0.9% |
2,981
-267
| -8% | -$100K |
|
21
W.W. Grainger
GWW
$48.5B
| $1.02M | 0.82% |
1,030
-10
| -1% | -$9.88K |
|
22
Hershey
HSY
$37.3B
| $983K | 0.8% |
5,750
| – | – |
|
23
PepsiCo
PEP
$202B
| $942K | 0.76% |
6,281
-400
| -6% | -$60K |
|
24
Walmart
WMT
$784B
| $869K | 0.7% |
9,901
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.79T
| $848K | 0.69% |
5,430
-2,460
| -31% | -$384K |
|