PIS

POM Investment Strategies Portfolio holdings

AUM $140M
This Quarter Return
+3.09%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$1.16M
Cap. Flow %
-0.93%
Top 10 Hldgs %
75.85%
Holding
332
New
81
Increased
81
Reduced
21
Closed
9

Top Buys

1
FTGS icon
First Trust Growth Strength ETF
FTGS
$7.23M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$6.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.21M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$626K
5
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$419K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.53M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$6.19M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.07M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.43M
5
PSQ icon
ProShares Short QQQ
PSQ
$941K

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 1.16%
3 Healthcare 1%
4 Financials 0.83%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBHD
26
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$321K 0.26%
13,799
-11,669
-46% -$271K
GLD icon
27
SPDR Gold Trust
GLD
$110B
$267K 0.21%
1,240
– –
PSQ icon
28
ProShares Short QQQ
PSQ
$517M
$235K 0.19%
5,807
-23,233
-80% -$941K
AMZN icon
29
Amazon
AMZN
$2.4T
$216K 0.17%
1,119
+475
+74% +$91.8K
GSK icon
30
GSK
GSK
$78.5B
$214K 0.17%
5,560
+389
+8% +$15K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$62.5B
$213K 0.17%
2,305
– –
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$211K 0.17%
+2,098
New +$211K
LLY icon
33
Eli Lilly
LLY
$659B
$210K 0.17%
232
+82
+55% +$74.2K
GJUN icon
34
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$208K 0.17%
+6,102
New +$208K
COST icon
35
Costco
COST
$416B
$203K 0.16%
239
+33
+16% +$28.1K
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$199K 0.16%
509
-15,520
-97% -$6.07M
BA icon
37
Boeing
BA
$179B
$195K 0.16%
1,070
+70
+7% +$12.7K
INTC icon
38
Intel
INTC
$106B
$175K 0.14%
5,659
+23
+0.4% +$712
WOLF icon
39
Wolfspeed
WOLF
$202M
$173K 0.14%
7,615
– –
EMHY icon
40
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
$168K 0.13%
4,521
– –
MELI icon
41
Mercado Libre
MELI
$121B
$164K 0.13%
100
– –
RTX icon
42
RTX Corp
RTX
$212B
$162K 0.13%
1,613
+188
+13% +$18.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$146K 0.12%
359
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.56T
$146K 0.12%
800
+580
+264% +$106K
ETN icon
45
Eaton
ETN
$134B
$140K 0.11%
446
– –
WMT icon
46
Walmart
WMT
$781B
$113K 0.09%
1,664
+348
+26% +$23.6K
IBM icon
47
IBM
IBM
$225B
$111K 0.09%
643
-5
-0.8% -$865
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.56T
$110K 0.09%
600
– –
BSCP icon
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$106K 0.08%
5,186
-2,048
-28% -$41.9K
LOW icon
50
Lowe's Companies
LOW
$145B
$106K 0.08%
480
– –
1
2
3 4 5