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
(+2.3%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
332
New
81
Increased
81
Reduced
21
Closed
9
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $105K | 0.08% |
156
+56
| +56% | +$37.8K |
|
52
Kellanova
K
$27.5B
| $104K | 0.08% |
1,800
| – | – |
|
53
Coca-Cola
KO
$297B
| $102K | 0.08% |
1,600
| – | – |
|
54
Carrier Global
CARR
$53.2B
| $93.3K | 0.07% |
1,479
+54
| +4% | +$3.41K |
|
55
Shopify
SHOP
$182B
| $91.1K | 0.07% |
1,380
| – | – |
|
56
Delta Air Lines
DAL
$40B
| $86.9K | 0.07% |
+1,831
| New | +$86.9K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $81K | 0.06% |
+148
| New | +$81K |
|
58
Qualcomm
QCOM
$170B
| $75.9K | 0.06% |
381
+1
| +0.3% | +$199 |
|
59
Otis Worldwide
OTIS
$33.6B
| $73.3K | 0.06% |
761
+49
| +7% | +$4.72K |
|
60
Chevron
CVX
$318B
| $72K | 0.06% |
461
+260
| +129% | +$40.6K |
|
61
WSFS Financial
WSFS
$3.21B
| $70.8K | 0.06% |
1,506
| – | – |
|
62
Adobe
ADBE
$148B
| $70K | 0.06% |
126
+71
| +129% | +$39.4K |
|
63
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $68.1K | 0.05% |
1,772
| – | – |
|
64
ProShares UltraPro QQQ
TQQQ
$26B
| $65.2K | 0.05% |
883
| – | – |
|
65
Novo Nordisk
NVO
$252B
| $64.8K | 0.05% |
454
| – | – |
|
66
Truist Financial
TFC
$59.8B
| $63.5K | 0.05% |
1,635
+22
| +1% | +$855 |
|
67
Haleon
HLN
$44.3B
| $62.7K | 0.05% |
7,592
+9
| +0.1% | +$74 |
|
68
Scorpio Tankers
STNG
$2.64B
| $59.7K | 0.05% |
734
| – | – |
|
69
AT&T
T
$208B
| $54.4K | 0.04% |
2,848
| – | – |
|
70
ProShares Ultra S&P500
SSO
$7.13B
| $53.8K | 0.04% |
651
| – | – |
|
71
MGM Resorts International
MGM
$10.4B
| $52.7K | 0.04% |
1,185
+85
| +8% | +$3.78K |
|
72
Essex Property Trust
ESS
$16.8B
| $51.2K | 0.04% |
188
+2
| +1% | +$545 |
|
73
Broadcom
AVGO
$1.42T
| $49.8K | 0.04% |
+310
| New | +$49.8K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $48.5K | 0.04% |
982
| – | – |
|
75
Advanced Micro Devices
AMD
$263B
| $48K | 0.04% |
296
+262
| +771% | +$42.5K |
|