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
$122M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.18M
3
+$739K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$730K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$675K

Top Sells

1
+$12.7M
2
+$308K
3
+$243K
4
OPK icon
Opko Health
OPK
+$239K
5
RDVI icon
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 Change
in Stake 		Capital Flow
26
$373K 0.31%
1,539
27
$296K 0.24%
+9,777
28
$255K 0.21%
1,240
29
$254K 0.21%
5,808
30
$249K 0.2%
5,636
+16
31
$225K 0.18%
7,615
32
$222K 0.18%
5,171
33
$195K 0.16%
2,305
34
$193K 0.16%
1,000
35
$169K 0.14%
4,521
36
$157K 0.13%
1,740
+250
37
$151K 0.12%
100
38
$151K 0.12%
359
+300
39
$151K 0.12%
206
40
$148K 0.12%
+7,234
41
$139K 0.11%
446
42
$139K 0.11%
1,425
43
$124K 0.1%
648
+377
44
$122K 0.1%
480
+32
45
$117K 0.1%
150
46
$116K 0.1%
644
+600
47
$116K 0.09%
1,012
-111,242
48
$106K 0.09%
1,380
49
$103K 0.08%
1,800
50
$97.9K 0.08%
1,600
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