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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $100K | 0.08% |
600
| – | – |
|
52
Delta Air Lines
DAL
$39.9B
| $93K | 0.07% |
1,831
| – | – |
|
53
WSFS Financial
WSFS
$3.26B
| $76.8K | 0.06% |
1,506
| – | – |
|
54
Ford
F
$46.6B
| $76.3K | 0.06% |
7,225
+6,541
| +956% | +$69.1K |
|
55
Otis Worldwide
OTIS
$33.9B
| $74K | 0.06% |
712
-49
| -6% | -$5.09K |
|
56
Wolfspeed
WOLF
$202M
| $73.9K | 0.06% |
7,615
| – | – |
|
57
Netflix
NFLX
$516B
| $70.9K | 0.06% |
100
-56
| -36% | -$39.7K |
|
58
Haleon
HLN
$43.7B
| $70.8K | 0.06% |
6,696
-896
| -12% | -$9.48K |
|
59
Qualcomm
QCOM
$171B
| $65.1K | 0.05% |
383
+2
| +0.5% | +$340 |
|
60
ProShares UltraPro QQQ
TQQQ
$25.4B
| $64K | 0.05% |
883
| – | – |
|
61
AbbVie
ABBV
$374B
| $63.4K | 0.05% |
321
+113
| +54% | +$22.3K |
|
62
AT&T
T
$208B
| $62.8K | 0.05% |
2,856
+8
| +0.3% | +$176 |
|
63
Novo Nordisk
NVO
$251B
| $58.8K | 0.05% |
494
+40
| +9% | +$4.76K |
|
64
ProShares Ultra S&P500
SSO
$7.06B
| $58.7K | 0.05% |
651
| – | – |
|
65
Essex Property Trust
ESS
$17.4B
| $56.1K | 0.04% |
190
+2
| +1% | +$590 |
|
66
TrueShares Structured Outcome December ETF
DECZ
$60.8M
| $55K | 0.04% |
+1,480
| New | +$55K |
|
67
American Healthcare REIT
AHR
$7.08B
| $54K | 0.04% |
+2,068
| New | +$54K |
|
|
QBUL
68
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
| $52.6K | 0.04% |
+2,078
| New | +$52.6K |
|
69
Scorpio Tankers
STNG
$2.58B
| $52.3K | 0.04% |
734
| – | – |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $51.9K | 0.04% |
982
| – | – |
|
71
Philip Morris
PM
$260B
| $51.2K | 0.04% |
422
+5
| +1% | +$607 |
|
72
Truist Financial
TFC
$59.9B
| $46.8K | 0.04% |
1,093
-542
| -33% | -$23.2K |
|
73
MGM Resorts International
MGM
$10.6B
| $43K | 0.03% |
1,100
-85
| -7% | -$3.32K |
|
74
iShares Russell 1000 Growth ETF
IWF
$115B
| $42.8K | 0.03% |
114
| – | – |
|
75
Teekay
TK
$694M
| $42.5K | 0.03% |
4,621
| – | – |
|