PIS
POM Investment Strategies Portfolio holdings
AUM
$140M
This Quarter Return
+5.37%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.4%)
Cap. Flow
+$541K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
379
New
55
Increased
55
Reduced
73
Closed
66
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$11.2M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
|
$647K |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$164K |
| 5 |
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
|
$158K |
Top Sells
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$6.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.57M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.61M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.85M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Healthcare | 0.91% |
| 4 | Industrials | 0.68% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $301K | 0.24% |
1,240
| – | – |
|
27
ProShares Short QQQ
PSQ
$517M
| $229K | 0.18% |
5,812
+5
| +0.1% | +$197 |
|
28
NVIDIA
NVDA
$4.16T
| $227K | 0.18% |
1,870
-880
| -32% | -$107K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $213K | 0.17% |
2,111
+13
| +0.6% | +$1.31K |
|
30
GSK
GSK
$78.5B
| $212K | 0.17% |
5,181
-379
| -7% | -$15.5K |
|
31
Mercado Libre
MELI
$121B
| $205K | 0.16% |
100
| – | – |
|
32
Costco
COST
$416B
| $183K | 0.14% |
206
-33
| -14% | -$29.3K |
|
33
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| $176K | 0.14% |
4,521
| – | – |
|
34
RTX Corp
RTX
$212B
| $173K | 0.13% |
1,425
-188
| -12% | -$22.8K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $172K | 0.13% |
374
+15
| +4% | +$6.9K |
|
36
Eli Lilly
LLY
$659B
| $165K | 0.13% |
186
-46
| -20% | -$40.8K |
|
37
Amazon
AMZN
$2.4T
| $164K | 0.13% |
879
-240
| -21% | -$44.7K |
|
|
38
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $164K | 0.13% |
+5,500
| New | +$164K |
|
|
QBER
39
TrueShares Quarterly Bear Hedge ETF
QBER
$212M
| $158K | 0.12% |
+6,305
| New | +$158K |
|
40
Boeing
BA
$179B
| $152K | 0.12% |
1,000
-70
| -7% | -$10.6K |
|
41
IBM
IBM
$225B
| $148K | 0.12% |
671
+28
| +4% | +$6.19K |
|
42
Eaton
ETN
$134B
| $148K | 0.12% |
446
| – | – |
|
43
Kellanova
K
$27.4B
| $145K | 0.11% |
1,800
| – | – |
|
44
Intel
INTC
$106B
| $138K | 0.11% |
5,892
+233
| +4% | +$5.47K |
|
45
Coca-Cola
KO
$297B
| $132K | 0.1% |
1,831
+231
| +14% | +$16.6K |
|
46
Lowe's Companies
LOW
$145B
| $130K | 0.1% |
480
| – | – |
|
47
Carrier Global
CARR
$54B
| $115K | 0.09% |
1,425
-54
| -4% | -$4.35K |
|
48
Shopify
SHOP
$181B
| $111K | 0.09% |
1,380
| – | – |
|
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $108K | 0.08% |
5,224
+38
| +0.7% | +$785 |
|
50
Walmart
WMT
$781B
| $107K | 0.08% |
1,324
-340
| -20% | -$27.4K |
|