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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $41.4K | 0.03% |
80
-46
| -37% | -$23.8K |
|
77
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $40.4K | 0.03% |
1,020
+97
| +11% | +$3.85K |
|
78
Altria Group
MO
$112B
| $40.1K | 0.03% |
786
+10
| +1% | +$510 |
|
79
Royal Caribbean
RCL
$96.2B
| $39.6K | 0.03% |
223
+100
| +81% | +$17.7K |
|
80
VanEck Semiconductor ETF
SMH
$26.5B
| $39K | 0.03% |
159
| – | – |
|
81
Diamondback Energy
FANG
$43B
| $38.1K | 0.03% |
221
+3
| +1% | +$517 |
|
82
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $37.8K | 0.03% |
340
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$2.53T
| $36.5K | 0.03% |
220
-580
| -73% | -$96.2K |
|
84
Dr. Reddy's Laboratories
RDY
$11.8B
| $36.2K | 0.03% |
455
| – | – |
|
85
Tesla
TSLA
$1.07T
| $35.6K | 0.03% |
136
| – | – |
|
86
FMC
FMC
$4.77B
| $34.6K | 0.03% |
+524
| New | +$34.6K |
|
87
Global Payments
GPN
$21.1B
| $34.4K | 0.03% |
336
| – | – |
|
88
Verizon
VZ
$186B
| $34.1K | 0.03% |
758
+12
| +2% | +$539 |
|
89
Evolus
EOLS
$493M
| $32.4K | 0.03% |
2,000
| – | – |
|
90
Marathon Petroleum
MPC
$54.4B
| $31.9K | 0.02% |
196
| – | – |
|
91
Chevron
CVX
$324B
| $30.3K | 0.02% |
206
-255
| -55% | -$37.5K |
|
92
Marvell Technology
MRVL
$54.5B
| $29.6K | 0.02% |
410
+10
| +3% | +$721 |
|
93
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $25.9K | 0.02% |
290
| – | – |
|
94
Western Digital
WDC
$27.8B
| $25.7K | 0.02% |
377
| – | – |
|
95
Meta Platforms (Facebook)
META
$1.84T
| $24.6K | 0.02% |
43
-32
| -43% | -$18.3K |
|
96
Cisco
CSCO
$270B
| $24.6K | 0.02% |
462
-100
| -18% | -$5.32K |
|
97
Newmont
NEM
$82.7B
| $23.5K | 0.02% |
440
+2
| +0.5% | +$107 |
|
98
Hershey
HSY
$37.4B
| $23K | 0.02% |
+120
| New | +$23K |
|
99
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.38B
| $22.1K | 0.02% |
664
+119
| +22% | +$3.96K |
|
100
General Dynamics
GD
$87.2B
| $21.5K | 0.02% |
71
| – | – |
|