PIS
POM Investment Strategies Portfolio holdings
AUM
$140M
This Quarter Return
+11.96%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$11.3M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$11.2M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Healthcare | 1.09% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Industrials | 0.61% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Veritone
VERI
$172M
| $272 | ﹤0.01% |
+150
| New | +$272 |
|
227
Veralto
VLTO
$26.1B
| $247 | ﹤0.01% |
+3
| New | +$247 |
|
228
Woodside Energy
WDS
$32.5B
| $190 | ﹤0.01% |
+9
| New | +$190 |
|
229
ClearPoint Neuro
CLPT
$296M
| $102 | ﹤0.01% |
+15
| New | +$102 |
|
230
Revelation Biosciences
REVB
$4.59M
| $15 | ﹤0.01% |
+29
| New | +$15 |
|
|
231
Revelation Biosciences, Inc. Warrant
REVBW
$10.7K
| $11 | ﹤0.01% |
+1,005
| New | +$11 |
|