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
GBTC icon
276
Grayscale Bitcoin Trust
GBTC
$44.4B
$2K ﹤0.01%
+27
New +$2K
IRM icon
277
Iron Mountain
IRM
$26.4B
$2K ﹤0.01%
+19
New +$2K
XLF icon
278
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.93K ﹤0.01%
+40
New +$1.93K
SPXE icon
279
ProShares S&P 500 ex-Energy ETF
SPXE
$68.5M
$1.9K ﹤0.01%
+30
New +$1.9K
PRU icon
280
Prudential Financial
PRU
$37.8B
$1.9K ﹤0.01%
16
– –
EBAY icon
281
eBay
EBAY
$41.1B
$1.86K ﹤0.01%
30
– –
CME icon
282
CME Group
CME
$95.6B
$1.86K ﹤0.01%
8
– –
NDAQ icon
283
Nasdaq
NDAQ
$53.7B
$1.86K ﹤0.01%
24
– –
CAT icon
284
Caterpillar
CAT
$195B
$1.81K ﹤0.01%
5
– –
HON icon
285
Honeywell
HON
$138B
$1.81K ﹤0.01%
8
– –
AZN icon
286
AstraZeneca
AZN
$249B
$1.77K ﹤0.01%
27
– –
AAL icon
287
American Airlines Group
AAL
$8.84B
$1.74K ﹤0.01%
100
– –
ALL icon
288
Allstate
ALL
$53.6B
$1.74K ﹤0.01%
9
– –
IIPR icon
289
Innovative Industrial Properties
IIPR
$1.53B
$1.67K ﹤0.01%
25
– –
VCLT icon
290
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$1.42K ﹤0.01%
+19
New +$1.42K
XEL icon
291
Xcel Energy
XEL
$42.7B
$1.42K ﹤0.01%
21
– –
FXL icon
292
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.34K ﹤0.01%
9
– –
QTEC icon
293
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.32K ﹤0.01%
7
– –
NYMT
294
New York Mortgage Trust
NYMT
$642M
$1.29K ﹤0.01%
+212
New +$1.29K
BHP icon
295
BHP
BHP
$141B
$1.27K ﹤0.01%
26
– –
CCI icon
296
Crown Castle
CCI
$42.7B
$1.18K ﹤0.01%
13
– –
CHPT icon
297
ChargePoint
CHPT
$250M
$1.12K ﹤0.01%
1,042
– –
FXD icon
298
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$1.1K ﹤0.01%
17
– –
FTGC icon
299
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$1.03K ﹤0.01%
43
– –
QQXT icon
300
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$1.02K ﹤0.01%
11
– –
10 11
12
13 14