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
| 1 |
First Trust Capital Strength ETF
FTCS
|
$6.53M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.19M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.07M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.43M |
| 5 |
ProShares Short QQQ
PSQ
|
$941K |
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 | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$43.1B
| $43.7K | 0.03% |
218
+2
| +0.9% | +$401 |
|
77
Exxon Mobil
XOM
$487B
| $43.4K | 0.03% |
377
+340
| +919% | +$39.1K |
|
78
TSMC
TSM
$1.2T
| $43.1K | 0.03% |
248
+222
| +854% | +$38.6K |
|
79
American Express
AXP
$231B
| $42.4K | 0.03% |
+183
| New | +$42.4K |
|
80
Philip Morris
PM
$260B
| $42.2K | 0.03% |
417
+6
| +1% | +$608 |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.6K | 0.03% |
114
| – | – |
|
82
VanEck Semiconductor ETF
SMH
$27B
| $41.5K | 0.03% |
159
+121
| +318% | +$31.5K |
|
83
Teekay
TK
$699M
| $41.5K | 0.03% |
4,621
| – | – |
|
84
Salesforce
CRM
$245B
| $38.3K | 0.03% |
149
+88
| +144% | +$22.6K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $37.8K | 0.03% |
+75
| New | +$37.8K |
|
86
Caterpillar
CAT
$196B
| $37.6K | 0.03% |
113
+108
| +2,160% | +$36K |
|
87
ASML
ASML
$292B
| $35.8K | 0.03% |
+35
| New | +$35.8K |
|
88
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $35.7K | 0.03% |
923
+95
| +11% | +$3.68K |
|
89
AbbVie
ABBV
$372B
| $35.7K | 0.03% |
208
+1
| +0.5% | +$172 |
|
90
Altria Group
MO
$113B
| $35.4K | 0.03% |
776
+9
| +1% | +$410 |
|
91
Dr. Reddy's Laboratories
RDY
$11.8B
| $34.7K | 0.03% |
455
| – | – |
|
92
Procter & Gamble
PG
$368B
| $34.1K | 0.03% |
+207
| New | +$34.1K |
|
93
Marathon Petroleum
MPC
$54.6B
| $34K | 0.03% |
196
| – | – |
|
94
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $33.9K | 0.03% |
340
| – | – |
|
95
Global Payments
GPN
$21.5B
| $32.5K | 0.03% |
+336
| New | +$32.5K |
|
96
Verizon
VZ
$186B
| $30.8K | 0.02% |
746
-88
| -11% | -$3.63K |
|
97
Freeport-McMoran
FCX
$63.7B
| $30.6K | 0.02% |
+630
| New | +$30.6K |
|
98
Toyota
TM
$254B
| $30.5K | 0.02% |
149
+111
| +292% | +$22.8K |
|
99
Oracle
ORCL
$635B
| $30.4K | 0.02% |
+215
| New | +$30.4K |
|
100
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $30.3K | 0.02% |
+1,189
| New | +$30.3K |
|