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
$123M
AUM Growth
-$975K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.19M
3
+$1.53K

Top Sells

1
+$12.1M
2
+$276K
3
+$270K
4
NKE icon
Nike
NKE
+$242K
5
MRSH
Marsh
MRSH
+$220K

Sector Composition

1 Consumer Discretionary 5.26%
2 Consumer Staples 4.7%
3 Financials 3.96%
4 Industrials 3.8%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SELV icon
1
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$208M
$49.1M 39.98%
1,566,378
+331,432
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.22B
$35.3M 28.8%
388,844
-133,620
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$40.9B
$4.46M 3.63%
124,401
+61,201
ORLY icon
4
O'Reilly Automotive
ORLY
$80.2B
$2.27M 1.85%
25,230
-3,000
MA icon
5
Mastercard
MA
$477B
$2.01M 1.64%
3,584
-253
TJX icon
6
TJX Companies
TJX
$174B
$1.75M 1.43%
14,185
-490
LMT icon
7
Lockheed Martin
LMT
$134B
$1.57M 1.28%
3,393
-200
ABT icon
8
Abbott
ABT
$210B
$1.52M 1.24%
11,175
-900
BA icon
9
Boeing
BA
$193B
$1.48M 1.2%
7,053
MSFT icon
10
Microsoft
MSFT
$3.37T
$1.38M 1.13%
2,784
-197
TSCO icon
11
Tractor Supply
TSCO
$26.9B
$1.38M 1.12%
26,113
-2,000
COST icon
12
Costco
COST
$430B
$1.38M 1.12%
1,390
-200
V icon
13
Visa
V
$629B
$1.31M 1.07%
3,687
-300
CME icon
14
CME Group
CME
$101B
$1.28M 1.04%
4,633
-350
AAPL icon
15
Apple
AAPL
$3.67T
$1.2M 0.98%
5,836
-712
SYK icon
16
Stryker
SYK
$138B
$1.15M 0.94%
2,910
-240
ECL icon
17
Ecolab
ECL
$77.3B
$1.12M 0.91%
4,150
-475
JNJ icon
18
Johnson & Johnson
JNJ
$525B
$1.02M 0.83%
6,688
-505
WEC icon
19
WEC Energy
WEC
$35.4B
$1.02M 0.83%
9,799
-1,200
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.92T
$963K 0.78%
5,430
HSY icon
21
Hershey
HSY
$40.6B
$904K 0.74%
5,450
-300
WMT icon
22
Walmart Inc
WMT
$947B
$880K 0.72%
9,001
-900
BDX icon
23
Becton Dickinson
BDX
$58.2B
$867K 0.71%
5,031
-406
GWW icon
24
W.W. Grainger
GWW
$49.4B
$863K 0.7%
830
-200
PEP icon
25
PepsiCo
PEP
$200B
$785K 0.64%
5,948
-333
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