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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEO icon
301
Diageo
DEO
$61.5B
$1.02K ﹤0.01%
8
FIS icon
302
Fidelity National Information Services
FIS
$35.7B
$969 ﹤0.01%
12
MCO icon
303
Moody's
MCO
$89.4B
$947 ﹤0.01%
2
FSLY icon
304
Fastly
FSLY
$1.1B
$944 ﹤0.01%
100
DHC
305
Diversified Healthcare Trust
DHC
$910M
$936 ﹤0.01%
+407
New +$936
CLLS
306
Cellectis
CLLS
$260M
$891 ﹤0.01%
495
ORCL icon
307
Oracle
ORCL
$633B
$833 ﹤0.01%
+5
New +$833
EVGO icon
308
EVgo
EVGO
$517M
$830 ﹤0.01%
205
EL icon
309
Estee Lauder
EL
$32.7B
$750 ﹤0.01%
10
NTAP icon
310
NetApp
NTAP
$23.1B
$696 ﹤0.01%
6
PAAS icon
311
Pan American Silver
PAAS
$12.4B
$627 ﹤0.01%
31
SBS icon
312
Sabesp
SBS
$15.1B
$602 ﹤0.01%
42
ALC icon
313
Alcon
ALC
$38.7B
$594 ﹤0.01%
7
DIS icon
314
Walt Disney
DIS
$213B
$557 ﹤0.01%
5
VRSK icon
315
Verisk Analytics
VRSK
$37B
$551 ﹤0.01%
2
NBIS
316
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$526 ﹤0.01%
+19
New +$526
MITT
317
AG Mortgage Investment Trust
MITT
$238M
$525 ﹤0.01%
+79
New +$525
VERI icon
318
Veritone
VERI
$172M
$492 ﹤0.01%
150
CAKE icon
319
Cheesecake Factory
CAKE
$3.04B
$474 ﹤0.01%
10
DG icon
320
Dollar General
DG
$24.3B
$455 ﹤0.01%
6
XIFR
321
XPLR Infrastructure, LP
XIFR
$975M
$445 ﹤0.01%
25
BABA icon
322
Alibaba
BABA
$330B
$424 ﹤0.01%
5
PROP icon
323
Prairie Operating Co
PROP
$121M
$422 ﹤0.01%
+61
New +$422
VUG icon
324
Vanguard Growth ETF
VUG
$183B
$410 ﹤0.01%
1
STNE icon
325
StoneCo
STNE
$4.36B
$399 ﹤0.01%
50