PIS
POM Investment Strategies Portfolio holdings
AUM
$140M
This Quarter Return
+3.09%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+2.3%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
332
New
81
Increased
81
Reduced
21
Closed
9
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$6.53M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.19M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.07M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.43M |
| 5 |
ProShares Short QQQ
PSQ
|
$941K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exact Sciences
EXAS
$8.98B
| – | – |
-100
| Closed | -$6.91K |
|
327
FLEX LNG
FLNG
$1.47B
| – | – |
-200
| Closed | -$5.09K |
|
328
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-100
| Closed | -$2.09K |
|
329
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – |
-5,904
| Closed | -$595K |
|
330
Warby Parker
WRBY
$3.2B
| – | – |
-200
| Closed | -$2.72K |
|
|
IBTE
331
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-37,187
| Closed | -$890K |
|
|
MACK
332
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-69
| Closed | -$1.02K |
|