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
CHTR icon
326
Charter Communications
CHTR
$36.1B
$343 ﹤0.01%
1
– –
PRTA icon
327
Prothena Corp
PRTA
$445M
$332 ﹤0.01%
24
– –
VLTO icon
328
Veralto
VLTO
$26.1B
$306 ﹤0.01%
3
– –
AMC icon
329
AMC Entertainment Holdings
AMC
$1.42B
$295 ﹤0.01%
74
– –
GMAB icon
330
Genmab
GMAB
$15.9B
$292 ﹤0.01%
14
– –
SWBI icon
331
Smith & Wesson
SWBI
$360M
$253 ﹤0.01%
25
– –
CLPT icon
332
ClearPoint Neuro
CLPT
$296M
$231 ﹤0.01%
15
– –
SIRI icon
333
SiriusXM
SIRI
$7.78B
$228 ﹤0.01%
10
– –
BLNK icon
334
Blink Charging
BLNK
$115M
$225 ﹤0.01%
162
– –
SHOT icon
335
Safety Shot
SHOT
$64.9M
$180 ﹤0.01%
+250
New +$180
WDS icon
336
Woodside Energy
WDS
$32.5B
$140 ﹤0.01%
9
– –
TLRY icon
337
Tilray
TLRY
$1.37B
$133 ﹤0.01%
100
– –
IJH icon
338
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$43 ﹤0.01%
1
– –
OGN icon
339
Organon & Co
OGN
$2.45B
$30 ﹤0.01%
2
– –
RFG icon
340
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
– –
0
– –
REVBW icon
341
Revelation Biosciences, Inc. Warrant
REVBW
$10.7K
$7 ﹤0.01%
1,005
– –
AEM icon
342
Agnico Eagle Mines
AEM
$74.2B
– –
-7
Closed -$564
APPS icon
343
Digital Turbine
APPS
$450M
– –
-50
Closed -$154
BB icon
344
BlackBerry
BB
$2.25B
– –
-100
Closed -$262
BIS icon
345
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.38M
– –
-5
Closed -$75
BND icon
346
Vanguard Total Bond Market
BND
$133B
– –
-84
Closed -$6.31K
BSCP icon
347
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
-5,224
Closed -$108K
DECZ icon
348
TrueShares Structured Outcome December ETF
DECZ
$60.8M
– –
-1,480
Closed -$55K
DGRO icon
349
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-13
Closed -$815
DOCN icon
350
DigitalOcean
DOCN
$2.9B
– –
-40
Closed -$1.62K
12 13
14
15 16