PIS
POM Investment Strategies Portfolio holdings
AUM
$140M
This Quarter Return
+2.56%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.7%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
391
New
78
Increased
68
Reduced
20
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Consumer Discretionary | 1.21% |
| 3 | Financials | 0.89% |
| 4 | Healthcare | 0.77% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $376K | 0.28% |
2,603
+37
| +1% | +$5.35K |
|
27
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
| $321K | 0.24% |
+13,853
| New | +$321K |
|
28
IBM
IBM
$223B
| $264K | 0.2% |
1,202
+531
| +79% | +$117K |
|
29
NVIDIA
NVDA
$4.09T
| $253K | 0.19% |
1,886
+16
| +0.9% | +$2.15K |
|
30
Amazon
AMZN
$2.39T
| $195K | 0.15% |
887
+8
| +0.9% | +$1.76K |
|
31
SPDR Gold Trust
GLD
$110B
| $193K | 0.15% |
797
-443
| -36% | -$107K |
|
32
Costco
COST
$416B
| $189K | 0.14% |
206
| – | – |
|
33
Boeing
BA
$178B
| $177K | 0.13% |
1,000
| – | – |
|
34
GSK
GSK
$77.9B
| $175K | 0.13% |
5,171
-10
| -0.2% | -$338 |
|
35
ProShares Short QQQ
PSQ
$522M
| $174K | 0.13% |
4,660
-1,152
| -20% | -$43.1K |
|
36
iShares JPMorgan EM High Yield Bond ETF
EMHY
$489M
| $172K | 0.13% |
4,521
| – | – |
|
37
Mercado Libre
MELI
$120B
| $170K | 0.13% |
100
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $170K | 0.13% |
374
| – | – |
|
39
RTX Corp
RTX
$211B
| $165K | 0.12% |
1,425
| – | – |
|
|
QBER
40
TrueShares Quarterly Bear Hedge ETF
QBER
$212M
| $162K | 0.12% |
6,561
+256
| +4% | +$6.32K |
|
41
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $152K | 0.11% |
5,500
| – | – |
|
42
Pure Storage
PSTG
$24.9B
| $147K | 0.11% |
+2,393
| New | +$147K |
|
43
Shopify
SHOP
$178B
| $147K | 0.11% |
1,380
| – | – |
|
44
Kellanova
K
$27.4B
| $146K | 0.11% |
1,800
| – | – |
|
45
Applied Materials
AMAT
$125B
| $144K | 0.11% |
+884
| New | +$144K |
|
46
Eli Lilly
LLY
$653B
| $144K | 0.11% |
186
| – | – |
|
47
Schwab US REIT ETF
SCHH
$8.24B
| $134K | 0.1% |
6,341
-477,886
| -99% | -$10.1M |
|
48
Walmart
WMT
$778B
| $132K | 0.1% |
1,466
+142
| +11% | +$12.8K |
|
49
Lowe's Companies
LOW
$145B
| $118K | 0.09% |
480
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.52T
| $117K | 0.09% |
616
+16
| +3% | +$3.05K |
|