PIS

POM Investment Strategies Portfolio holdings

AUM $140M
This Quarter Return
+2.56%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$2.91M
Cap. Flow %
2.19%
Top 10 Hldgs %
76.68%
Holding
391
New
78
Increased
68
Reduced
20
Closed
49

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$10.6M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
$1.31M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.06M
4
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$634K
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$321K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$10.1M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.6M
3
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$637K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$323K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$108K

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 1.21%
3 Financials 0.89%
4 Healthcare 0.77%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIVN icon
226
Rivian
RIVN
$17.8B
$4.55K ﹤0.01%
342
– –
VOE icon
227
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$4.53K ﹤0.01%
+28
New +$4.53K
UPST icon
228
Upstart Holdings
UPST
$6.52B
$4.5K ﹤0.01%
73
– –
NAK
229
Northern Dynasty Minerals
NAK
$489M
$4.49K ﹤0.01%
7,714
– –
NSPR icon
230
InspireMD
NSPR
$100M
$4.38K ﹤0.01%
+1,667
New +$4.38K
COP icon
231
ConocoPhillips
COP
$119B
$4.36K ﹤0.01%
+44
New +$4.36K
CVS icon
232
CVS Health
CVS
$92.8B
$4.22K ﹤0.01%
94
– –
GBDC icon
233
Golub Capital BDC
GBDC
$3.92B
$4.17K ﹤0.01%
+275
New +$4.17K
LXP icon
234
LXP Industrial Trust
LXP
$2.63B
$4.11K ﹤0.01%
506
+187
+59% +$1.52K
XOM icon
235
Exxon Mobil
XOM
$477B
$3.98K ﹤0.01%
37
– –
FEMS icon
236
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$271M
$3.92K ﹤0.01%
104
– –
O icon
237
Realty Income
O
$52.7B
$3.9K ﹤0.01%
73
+1
+1% +$53
BAX icon
238
Baxter International
BAX
$12.3B
$3.79K ﹤0.01%
130
– –
NSC icon
239
Norfolk Southern
NSC
$62.5B
$3.76K ﹤0.01%
+16
New +$3.76K
TT icon
240
Trane Technologies
TT
$91B
$3.69K ﹤0.01%
10
– –
NVS icon
241
Novartis
NVS
$248B
$3.5K ﹤0.01%
36
– –
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.46K ﹤0.01%
+30
New +$3.46K
EMXC icon
243
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.44K ﹤0.01%
+62
New +$3.44K
SGOV icon
244
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.26K ﹤0.01%
33
+1
+3% +$99
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$102B
$3.22K ﹤0.01%
8
– –
SAP icon
246
SAP
SAP
$314B
$3.2K ﹤0.01%
13
– –
CASY icon
247
Casey's General Stores
CASY
$18.5B
$3.17K ﹤0.01%
8
– –
PNC icon
248
PNC Financial Services
PNC
$80.5B
$3.09K ﹤0.01%
16
– –
IBN icon
249
ICICI Bank
IBN
$113B
$2.99K ﹤0.01%
100
– –
NVCR icon
250
NovoCure
NVCR
$1.36B
$2.98K ﹤0.01%
100
– –
8 9
10
11 12