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PIS
POM Investment Strategies Portfolio holdings
AUM
$88.3M
1-Year Est. Return
15.23%
This Fund
S&P 500
This Quarter
Est. Return
+11.96%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
93.22%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
231
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$10.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$10.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$10.5M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.75% |
| 2 | Healthcare | 1.09% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Industrials | 0.61% |
| 5 | Financials | 0.51% |
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POM Investment Strategies's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for POM Investment Strategies, which disclosed 231 positions worth $109M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Invesco S&P 500 Top 50 ETF: 300,892 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, followed by Healthcare and Consumer Discretionary.
- POM Investment Strategies's largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 300,892 shares worth $11.3M.
- POM Investment Strategies's ten largest holdings make up 79% of its $109M portfolio in Q4 2023.
- POM Investment Strategies disclosed 231 positions in Q4 2023, its first 13F filing on record.
Based on POM Investment Strategies's 13F filing for Q4 2023, filed 15 May 2024.