PIS

POM Investment Strategies Portfolio holdings

AUM $184M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.18M
3
+$739K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$730K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$675K

Top Sells

1
+$12.7M
2
+$308K
3
+$243K
4
OPK icon
Opko Health
OPK
+$239K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$134K

Sector Composition

1 Technology 3.18%
2 Consumer Discretionary 1.08%
3 Healthcare 0.86%
4 Financials 0.6%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$786 ﹤0.01%
2
227
$707 ﹤0.01%
42
228
$630 ﹤0.01%
6
229
$612 ﹤0.01%
+5
230
$594 ﹤0.01%
24
231
$583 ﹤0.01%
7
232
$515 ﹤0.01%
+205
233
$488 ﹤0.01%
+162
234
$471 ﹤0.01%
2
235
$419 ﹤0.01%
14
236
$388 ﹤0.01%
+10
237
$362 ﹤0.01%
+5
238
$362 ﹤0.01%
+10
239
$344 ﹤0.01%
1
240
$316 ﹤0.01%
200
241
$291 ﹤0.01%
1
242
$275 ﹤0.01%
+74
243
$266 ﹤0.01%
3
244
$247 ﹤0.01%
+100
245
$180 ﹤0.01%
9
246
$176 ﹤0.01%
+1
247
$131 ﹤0.01%
50
248
$102 ﹤0.01%
15
249
$38 ﹤0.01%
+2
250
$27 ﹤0.01%
1,005
7 8 9
10
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