PIS

POM Investment Strategies Portfolio holdings

AUM $184M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.3M
3
+$6.21M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$626K
5
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$419K

Top Sells

1
+$6.53M
2
+$6.19M
3
+$6.07M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.43M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$890K

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 1.16%
3 Healthcare 1%
4 Financials 0.83%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$773 ﹤0.01%
6
302
$737 ﹤0.01%
100
303
$565 ﹤0.01%
42
304
$539 ﹤0.01%
2
305
$502 ﹤0.01%
205
306
$495 ﹤0.01%
24
307
$444 ﹤0.01%
162
308
$393 ﹤0.01%
10
309
$374 ﹤0.01%
1
310
$369 ﹤0.01%
74
311
$360 ﹤0.01%
5
312
$352 ﹤0.01%
14
313
$339 ﹤0.01%
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314
$299 ﹤0.01%
1
315
$283 ﹤0.01%
10
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$248 ﹤0.01%
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317
$166 ﹤0.01%
100
318
$159 ﹤0.01%
1
319
$83 ﹤0.01%
50
320
$81 ﹤0.01%
15
321
$41 ﹤0.01%
2
322
$20 ﹤0.01%
1,005
323
– –
-1,012
324
– –
0
325
– –
-9,777
10 11 12
13
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