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
AWI icon
251
Armstrong World Industries
AWI
$8.36B
$2.97K ﹤0.01%
21
– –
EVRG icon
252
Evergy
EVRG
$16.4B
$2.91K ﹤0.01%
47
– –
CIM
253
Chimera Investment
CIM
$1.15B
$2.88K ﹤0.01%
+206
New +$2.88K
SYK icon
254
Stryker
SYK
$148B
$2.88K ﹤0.01%
8
– –
ANSS
255
DELISTED
Ansys
ANSS
$2.7K ﹤0.01%
8
– –
FI icon
256
Fiserv
FI
$74.3B
$2.67K ﹤0.01%
13
– –
MS icon
257
Morgan Stanley
MS
$236B
$2.64K ﹤0.01%
21
– –
ZTS icon
258
Zoetis
ZTS
$67.6B
$2.61K ﹤0.01%
16
– –
ROP icon
259
Roper Technologies
ROP
$56.1B
$2.6K ﹤0.01%
5
– –
CNNE icon
260
Cannae Holdings
CNNE
$1.09B
$2.58K ﹤0.01%
130
– –
CMCSA icon
261
Comcast
CMCSA
$125B
$2.55K ﹤0.01%
68
– –
CCL icon
262
Carnival Corp
CCL
$42.4B
$2.49K ﹤0.01%
100
– –
CNI icon
263
Canadian National Railway
CNI
$60.3B
$2.44K ﹤0.01%
24
– –
GOLF icon
264
Acushnet Holdings
GOLF
$4.37B
$2.42K ﹤0.01%
34
– –
OTLY
265
Oatly Group
OTLY
$497M
$2.39K ﹤0.01%
3,600
– –
ECL icon
266
Ecolab
ECL
$77.2B
$2.34K ﹤0.01%
10
– –
GE icon
267
GE Aerospace
GE
$292B
$2.34K ﹤0.01%
14
+13
+1,300% +$2.17K
AIQ icon
268
Global X Artificial Intelligence & Technology ETF
AIQ
$4.56B
$2.32K ﹤0.01%
+60
New +$2.32K
BCE icon
269
BCE
BCE
$22.8B
$2.32K ﹤0.01%
100
– –
CDW icon
270
CDW
CDW
$21.3B
$2.26K ﹤0.01%
13
– –
FBRT
271
Franklin BSP Realty Trust
FBRT
$949M
$2.25K ﹤0.01%
+179
New +$2.25K
SNY icon
272
Sanofi
SNY
$122B
$2.17K ﹤0.01%
45
– –
VOO icon
273
Vanguard S&P 500 ETF
VOO
$721B
$2.16K ﹤0.01%
+4
New +$2.16K
ABT icon
274
Abbott
ABT
$229B
$2.15K ﹤0.01%
19
– –
OXSQ icon
275
Oxford Square Capital
OXSQ
$172M
$2K ﹤0.01%
+821
New +$2K
9 10
11
12 13