PIS
POM Investment Strategies Portfolio holdings
AUM
$140M
This Quarter Return
+9.49%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+64%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
39.19%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
242
New
29
Increased
21
Reduced
27
Closed
101
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$10.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.2M |
| 5 |
iShares Europe ETF
IEV
|
$9.92M |
Top Sells
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Financials | 0.35% |
| 3 | Healthcare | 0.33% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Cybersecurity and Tech ETF
IHAK
$923M
| $11.8K | 0.01% |
+221
| New | +$11.8K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.5K | 0.01% |
375
| – | – |
|
78
Fidelity Disruptive Automation ETF
FBOT
$140M
| $10.3K | 0.01% |
+343
| New | +$10.3K |
|
79
Fidelity Disruptive Finance ETF
FDFF
$51.7M
| $10.2K | 0.01% |
+268
| New | +$10.2K |
|
80
Mastercard
MA
$535B
| $10.1K | 0.01% |
18
| – | – |
|
81
PepsiCo
PEP
$206B
| $9.9K | 0.01% |
75
| – | – |
|
82
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.64K | 0.01% |
+175
| New | +$9.64K |
|
83
ServiceNow
NOW
$189B
| $9.25K | 0.01% |
9
| – | – |
|
84
Visa
V
$679B
| $8.52K | 0.01% |
24
-10
| -29% | -$3.55K |
|
85
Martin Marietta Materials
MLM
$37.2B
| $8.23K | 0.01% |
15
| – | – |
|
86
Adobe
ADBE
$147B
| $7.35K | 0.01% |
19
-5
| -21% | -$1.93K |
|
87
Sherwin-Williams
SHW
$90B
| $7.21K | 0.01% |
21
| – | – |
|
88
Kyndryl
KD
$7.21B
| $7.18K | 0.01% |
171
| – | – |
|
89
Magyar Bancorp
MGYR
$110M
| $7.14K | 0.01% |
428
| – | – |
|
90
Danaher
DHR
$146B
| $7.11K | 0.01% |
36
-10
| -22% | -$1.98K |
|
91
JPMorgan Chase
JPM
$824B
| $6.96K | 0.01% |
24
-40
| -63% | -$11.6K |
|
92
Accenture
ACN
$160B
| $6.87K | ﹤0.01% |
23
-30
| -57% | -$8.97K |
|
93
TJX Companies
TJX
$155B
| $6.67K | ﹤0.01% |
54
-32
| -37% | -$3.95K |
|
94
Viking Therapeutics
VKTX
$3.09B
| $6.49K | ﹤0.01% |
+245
| New | +$6.49K |
|
95
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.26K | ﹤0.01% |
70
| – | – |
|
96
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
| $5.76K | ﹤0.01% |
85
| – | – |
|
97
UnitedHealth
UNH
$280B
| $5.62K | ﹤0.01% |
18
-6
| -25% | -$1.87K |
|
98
Union Pacific
UNP
$132B
| $4.6K | ﹤0.01% |
20
-8
| -29% | -$1.84K |
|
99
GE Aerospace
GE
$292B
| $4.12K | ﹤0.01% |
16
-149
| -90% | -$38.4K |
|
100
Exxon Mobil
XOM
$489B
| $3.99K | ﹤0.01% |
37
| – | – |
|