PIS

POM Investment Strategies Portfolio holdings

AUM $80.5M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.5M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.73M
3
+$7.41M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$7.31M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$6.67M

Top Sells

1
+$25.8M
2
+$16.2M
3
+$15.3M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$14.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M

Sector Composition

1 Technology 3.98%
2 Financials 2.63%
3 Consumer Discretionary 1.46%
4 Healthcare 1.21%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
376
CRH
CRH
$71B
$1.68K ﹤0.01%
16
NOW icon
377
ServiceNow
NOW
$130B
$1.67K ﹤0.01%
16
-204
AVT icon
378
Avnet
AVT
$7.68B
$1.66K ﹤0.01%
+27
CHH icon
379
Choice Hotels
CHH
$5.12B
$1.66K ﹤0.01%
+16
UBER icon
380
Uber
UBER
$146B
$1.65K ﹤0.01%
23
-210
MDT icon
381
Medtronic
MDT
$94.8B
$1.65K ﹤0.01%
19
-30
CMI icon
382
Cummins
CMI
$92.4B
$1.61K ﹤0.01%
+3
PANW icon
383
Palo Alto Networks
PANW
$238B
$1.6K ﹤0.01%
10
-66
TJX icon
384
TJX Companies
TJX
$170B
$1.6K ﹤0.01%
10
-64
SOFI icon
385
SoFi Technologies
SOFI
$22.7B
$1.59K ﹤0.01%
+100
CON
386
Concentra Group Holdings
CON
$3.24B
$1.59K ﹤0.01%
+74
JCI icon
387
Johnson Controls International
JCI
$86.2B
$1.57K ﹤0.01%
+12
CLLS
388
Cellectis
CLLS
$346M
$1.57K ﹤0.01%
495
ABT icon
389
Abbott
ABT
$151B
$1.54K ﹤0.01%
15
-14
APH icon
390
Amphenol
APH
$183B
$1.52K ﹤0.01%
12
-78
QTEC icon
391
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.8B
$1.51K ﹤0.01%
7
GLPI icon
392
Gaming and Leisure Properties
GLPI
$13.1B
$1.51K ﹤0.01%
34
+33
MRTN icon
393
Marten Transport
MRTN
$1.42B
$1.48K ﹤0.01%
+113
ORLY icon
394
O'Reilly Automotive
ORLY
$71.5B
$1.48K ﹤0.01%
16
KLAC icon
395
KLA
KLAC
$263B
$1.47K ﹤0.01%
+1
COF icon
396
Capital One
COF
$115B
$1.46K ﹤0.01%
+8
TRV icon
397
Travelers Companies
TRV
$62.3B
$1.46K ﹤0.01%
+5
DIS icon
398
Walt Disney
DIS
$176B
$1.45K ﹤0.01%
15
-40
BGS icon
399
B&G Foods
BGS
$331M
$1.44K ﹤0.01%
300
NTSK
400
Netskope Inc
NTSK
$4.99B
$1.44K ﹤0.01%
+170
14 15
16
17 18