PIS
POM Investment Strategies Portfolio holdings
AUM
$140M
This Quarter Return
+5.37%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.4%)
Cap. Flow
+$541K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
379
New
55
Increased
55
Reduced
73
Closed
66
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$11.2M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
|
$647K |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$164K |
| 5 |
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
|
$158K |
Top Sells
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$6.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.57M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.61M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.85M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Healthcare | 0.91% |
| 4 | Industrials | 0.68% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$228B
| $2.17K | ﹤0.01% |
19
-109
| -85% | -$12.4K |
|
227
AstraZeneca
AZN
$253B
| $2.1K | ﹤0.01% |
27
-124
| -82% | -$9.66K |
|
228
Elevance Health
ELV
$71.8B
| $2.08K | ﹤0.01% |
4
| – | – |
|
229
Caterpillar
CAT
$193B
| $1.96K | ﹤0.01% |
5
-108
| -96% | -$42.3K |
|
230
eBay
EBAY
$40.8B
| $1.95K | ﹤0.01% |
30
| – | – |
|
231
Prudential Financial
PRU
$37.7B
| $1.94K | ﹤0.01% |
16
| – | – |
|
232
Carnival Corp
CCL
$43B
| $1.85K | ﹤0.01% |
100
| – | – |
|
233
Enviri
NVRI
$871M
| $1.8K | ﹤0.01% |
+174
| New | +$1.8K |
|
234
CME Group
CME
$96B
| $1.77K | ﹤0.01% |
8
| – | – |
|
235
Nasdaq
NDAQ
$53.6B
| $1.75K | ﹤0.01% |
24
| – | – |
|
236
Allstate
ALL
$53.2B
| $1.71K | ﹤0.01% |
9
| – | – |
|
237
Honeywell
HON
$137B
| $1.65K | ﹤0.01% |
8
| – | – |
|
238
Clorox
CLX
$15B
| $1.63K | ﹤0.01% |
10
| – | – |
|
|
MIN
239
MFS Intermediate Income Trust
MIN
$306M
| $1.62K | ﹤0.01% |
+595
| New | +$1.62K |
|
240
DigitalOcean
DOCN
$2.87B
| $1.62K | ﹤0.01% |
40
| – | – |
|
241
BHP
BHP
$142B
| $1.62K | ﹤0.01% |
26
-251
| -91% | -$15.6K |
|
242
NovoCure
NVCR
$1.36B
| $1.56K | ﹤0.01% |
100
| – | – |
|
243
Crown Castle
CCI
$42.9B
| $1.54K | ﹤0.01% |
13
-51
| -80% | -$6.05K |
|
244
PubMatic
PUBM
$389M
| $1.49K | ﹤0.01% |
100
| – | – |
|
245
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.48K | ﹤0.01% |
+36
| New | +$1.48K |
|
246
ChargePoint
CHPT
$252M
| $1.43K | ﹤0.01% |
1,042
| – | – |
|
247
Xcel Energy
XEL
$42.5B
| $1.37K | ﹤0.01% |
21
| – | – |
|
248
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.34K | ﹤0.01% |
+7
| New | +$1.34K |
|
249
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.28K | ﹤0.01% |
18
-360
| -95% | -$25.6K |
|
250
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.25K | ﹤0.01% |
+9
| New | +$1.25K |
|