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PIS

POM Investment Strategies Portfolio holdings

AUM $88.3M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.02M
Cap. Flow
-$2.01M
Cap. Flow %
-1.57%
Top 10 Hldgs %
77.07%
Holding
378
New
55
Increased
53
Reduced
73
Closed
66

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$10.9M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$10.6M
3
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$636K
4
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$158K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$155K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.4M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$6.24M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.49M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$192B
$2.17K ﹤0.01%
19
-109
-85% -$12K
AZN icon
227
AstraZeneca
AZN
$246B
$2.1K ﹤0.01%
14
-62
-82% -$10K
ELV icon
228
Elevance Health
ELV
$86.6B
$2.08K ﹤0.01%
4
– –
CAT icon
229
Caterpillar
CAT
$393B
$1.96K ﹤0.01%
5
-108
-96% -$37.3K
EBAY icon
230
eBay
EBAY
$45.5B
$1.95K ﹤0.01%
30
– –
PRU icon
231
Prudential Financial
PRU
$42.3B
$1.94K ﹤0.01%
16
– –
CCL icon
232
Carnival Corporation Ltd
CCL
$37.9B
$1.85K ﹤0.01%
100
– –
NVRI icon
233
Enviri
NVRI
$583M
$1.8K ﹤0.01%
+174
New +$1.83K
CME icon
234
CME Group
CME
$94.3B
$1.76K ﹤0.01%
8
– –
NDAQ icon
235
Nasdaq
NDAQ
$53.5B
$1.75K ﹤0.01%
24
– –
ALL icon
236
Allstate
ALL
$64.7B
$1.71K ﹤0.01%
9
– –
HON icon
237
Honeywell
HON
$74.6B
$1.65K ﹤0.01%
8
– –
CLX icon
238
Clorox
CLX
$12.8B
$1.63K ﹤0.01%
10
– –
MIN
239
Aberdeen Intermediate Income Fund
MIN
$281M
$1.62K ﹤0.01%
+595
New +$1.62K
DOCN icon
240
DigitalOcean
DOCN
$15.7B
$1.62K ﹤0.01%
40
– –
BHP icon
241
BHP
BHP
$229B
$1.61K ﹤0.01%
26
-251
-91% -$13.9K
NVCR icon
242
NovoCure
NVCR
$2.05B
$1.56K ﹤0.01%
100
– –
CCI icon
243
Crown Castle
CCI
$31.5B
$1.54K ﹤0.01%
13
-51
-80% -$5.62K
PUBM icon
244
PubMatic
PUBM
$783M
$1.49K ﹤0.01%
100
– –
PAVE icon
245
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.48K ﹤0.01%
+36
New +$1.38K
CHPT icon
246
ChargePoint
CHPT
$166M
$1.43K ﹤0.01%
52
– –
XEL icon
247
Xcel Energy
XEL
$49.1B
$1.37K ﹤0.01%
21
– –
QTEC icon
248
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.34K ﹤0.01%
+7
New +$1.32K
VGK icon
249
Vanguard FTSE Europe ETF
VGK
$31B
$1.28K ﹤0.01%
18
-360
-95% -$24.8K
FXL icon
250
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$1.25K ﹤0.01%
+9
New +$1.21K
8 9
10
11 12

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PBCM
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BCP
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CVM
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DG
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HI
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SCA
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POM Investment Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, POM Investment Strategies held 378 positions worth $128M, up 2.4% from $125M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

POM Investment Strategies's Q3 2024 filing shows 55 new, 53 increased, 73 reduced and 66 closed positions. Its largest new stake was iShares Russell 3000 ETF: 34,730 shares worth $11.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • POM Investment Strategies's largest Q3 2024 buy was iShares Russell 3000 ETF: 34,730 shares worth $11.3M.
  • POM Investment Strategies added most to PIMCO Ultra Short Government Active ETF in Q3 2024, an estimated $115K increase.
  • POM Investment Strategies's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.4M.
  • POM Investment Strategies fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q3 2024, selling an estimated $6.24M.
  • POM Investment Strategies's ten largest holdings make up 77% of its $128M portfolio in Q3 2024.
  • POM Investment Strategies opened 55 new positions and closed 66 in Q3 2024.
  • POM Investment Strategies's portfolio value rose 2.4% quarter-over-quarter to $128M.

Based on POM Investment Strategies's 13F filing for Q3 2024, filed 18 Oct 2024.