PIS

POM Investment Strategies Portfolio holdings

AUM $194M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.39M
3
+$1.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$912K

Top Sells

1
+$3.66M
2
+$1.93M
3
+$864K
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$422K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$410K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 0.59%
3 Healthcare 0.48%
4 Financials 0.42%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.51T
$653K 0.34%
1,453
-1,949
NVDA icon
27
NVIDIA
NVDA
$4.43T
$490K 0.25%
2,628
+976
IBM icon
28
IBM
IBM
$224B
$480K 0.25%
1,622
+677
JNJ icon
29
Johnson & Johnson
JNJ
$599B
$441K 0.23%
2,130
-455
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$216B
$284K 0.15%
4,540
+2,649
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.04T
$239K 0.12%
475
+60
MSFT icon
32
Microsoft
MSFT
$2.96T
$195K 0.1%
403
-758
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$190K 0.1%
+2,833
COST icon
34
Costco
COST
$445B
$182K 0.09%
211
+9
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.71T
$174K 0.09%
555
+345
GLD icon
36
SPDR Gold Trust
GLD
$188B
$155K 0.08%
392
+385
AHR icon
37
American Healthcare REIT
AHR
$9.42B
$145K 0.07%
3,084
+1,016
BND icon
38
Vanguard Total Bond Market
BND
$151B
$141K 0.07%
+1,907
DAL icon
39
Delta Air Lines
DAL
$42B
$137K 0.07%
1,972
+141
MTB icon
40
M&T Bank
MTB
$32.7B
$136K 0.07%
+673
IONQ icon
41
IonQ
IONQ
$13.8B
$112K 0.06%
2,491
+350
VUG icon
42
Vanguard Growth ETF
VUG
$195B
$112K 0.06%
229
-61
UNH icon
43
UnitedHealth
UNH
$267B
$111K 0.06%
335
-18
AMZN icon
44
Amazon
AMZN
$2.24T
$107K 0.05%
463
-684
LOW icon
45
Lowe's Companies
LOW
$144B
$105K 0.05%
435
ED icon
46
Consolidated Edison
ED
$40.4B
$102K 0.05%
+1,024
SO icon
47
Southern Company
SO
$107B
$92.4K 0.05%
+1,060
HD icon
48
Home Depot
HD
$369B
$91.3K 0.05%
265
-61
VOO icon
49
Vanguard S&P 500 ETF
VOO
$855B
$86.6K 0.04%
138
-360
GBTC icon
50
Grayscale Bitcoin Trust
GBTC
$27.5B
$84.7K 0.04%
1,239
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