PIS

POM Investment Strategies Portfolio holdings

AUM $140M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.31M
3
+$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
+$10.1M
2
+$2.6M
3
+$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 Change
in Stake 		Capital Flow
326
$343 ﹤0.01%
1
327
$332 ﹤0.01%
24
328
$306 ﹤0.01%
3
329
$295 ﹤0.01%
74
330
$292 ﹤0.01%
14
331
$253 ﹤0.01%
25
332
$231 ﹤0.01%
15
333
$228 ﹤0.01%
10
334
$225 ﹤0.01%
162
335
$180 ﹤0.01%
+250
336
$140 ﹤0.01%
9
337
$133 ﹤0.01%
100
338
$43 ﹤0.01%
1
339
$30 ﹤0.01%
2
340
– –
0
341
$7 ﹤0.01%
1,005
342
– –
-7
343
– –
-50
344
– –
-100
345
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-5
346
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-84
347
– –
-5,224
348
– –
-1,480
349
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-13
350
– –
-40
12 13
14
15 16