PIA

Pollock Investment Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.36%
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
+$10.1M
2
+$2.04M
3
+$1.35K

Top Sells

1
+$11.9M
2
+$276K
3
+$274K
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
1
$49.1M 39.98%
1,566,378
+331,432
2
$35.3M 28.8%
388,844
-133,620
3
$4.46M 3.63%
124,401
+61,201
4
$2.27M 1.85%
25,230
-3,000
5
$2.01M 1.64%
3,584
-253
6
$1.75M 1.43%
14,185
-490
7
$1.57M 1.28%
3,393
-200
8
$1.52M 1.24%
11,175
-900
9
$1.48M 1.2%
7,053
10
$1.38M 1.13%
2,784
-197
11
$1.38M 1.12%
26,113
-2,000
12
$1.38M 1.12%
1,390
-200
13
$1.31M 1.07%
3,687
-300
14
$1.28M 1.04%
4,633
-350
15
$1.2M 0.98%
5,836
-712
16
$1.15M 0.94%
2,910
-240
17
$1.12M 0.91%
4,150
-475
18
$1.02M 0.83%
6,688
-505
19
$1.02M 0.83%
9,799
-1,200
20
$963K 0.78%
5,430
21
$904K 0.74%
5,450
-300
22
$880K 0.72%
9,001
-900
23
$867K 0.71%
5,031
-406
24
$863K 0.7%
830
-200
25
$785K 0.64%
5,948
-333
1
2