PIS
POM Investment Strategies Portfolio holdings
AUM
$140M
This Quarter Return
+7.37%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+12%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
265
New
34
Increased
54
Reduced
12
Closed
14
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.36M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.18M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$739K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$730K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$675K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$308K |
| 3 |
Advanced Micro Devices
AMD
|
$243K |
| 4 |
Opko Health
OPK
|
$239K |
| 5 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$134K |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Healthcare | 0.86% |
| 4 | Financials | 0.6% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $373K | 0.31% |
1,539
| – | – |
|
27
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $296K | 0.24% |
+9,777
| New | +$296K |
|
28
SPDR Gold Trust
GLD
$107B
| $255K | 0.21% |
1,240
| – | – |
|
29
ProShares Short QQQ
PSQ
$513M
| $254K | 0.21% |
29,040
| – | – |
|
30
Intel
INTC
$107B
| $249K | 0.2% |
5,636
+16
| +0.3% | +$707 |
|
31
Wolfspeed
WOLF
$194M
| $225K | 0.18% |
7,615
| – | – |
|
32
GSK
GSK
$79.9B
| $222K | 0.18% |
5,171
| – | – |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $195K | 0.16% |
2,305
| – | – |
|
34
Boeing
BA
$177B
| $193K | 0.16% |
1,000
| – | – |
|
35
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $169K | 0.14% |
4,521
| – | – |
|
36
NVIDIA
NVDA
$4.24T
| $157K | 0.13% |
174
+25
| +17% | +$22.6K |
|
37
Mercado Libre
MELI
$125B
| $151K | 0.12% |
100
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $151K | 0.12% |
359
+300
| +508% | +$126K |
|
39
Costco
COST
$418B
| $151K | 0.12% |
206
| – | – |
|
40
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $148K | 0.12% |
+7,234
| New | +$148K |
|
41
Eaton
ETN
$136B
| $139K | 0.11% |
446
| – | – |
|
42
RTX Corp
RTX
$212B
| $139K | 0.11% |
1,425
| – | – |
|
43
IBM
IBM
$227B
| $124K | 0.1% |
648
+377
| +139% | +$72K |
|
44
Lowe's Companies
LOW
$145B
| $122K | 0.1% |
480
+32
| +7% | +$8.15K |
|
45
Eli Lilly
LLY
$657B
| $117K | 0.1% |
150
| – | – |
|
46
Amazon
AMZN
$2.44T
| $116K | 0.1% |
644
+600
| +1,364% | +$108K |
|
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $116K | 0.09% |
1,012
-111,242
| -99% | -$12.7M |
|
48
Shopify
SHOP
$184B
| $106K | 0.09% |
1,380
| – | – |
|
49
Kellanova
K
$27.6B
| $103K | 0.08% |
1,800
| – | – |
|
50
Coca-Cola
KO
$297B
| $97.9K | 0.08% |
1,600
| – | – |
|