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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $29.9K | 0.02% |
181
+106
| +141% | +$17.5K |
|
102
Bank of America
BAC
$376B
| $28.8K | 0.02% |
723
+646
| +839% | +$25.7K |
|
103
Western Digital
WDC
$27.9B
| $28.6K | 0.02% |
377
| – | – |
|
104
Visa
V
$683B
| $28.1K | 0.02% |
107
+97
| +970% | +$25.5K |
|
105
Marvell Technology
MRVL
$54.2B
| $28K | 0.02% |
400
| – | – |
|
106
Booking.com
BKNG
$181B
| $27.7K | 0.02% |
+7
| New | +$27.7K |
|
107
Tesla
TSLA
$1.08T
| $26.9K | 0.02% |
136
| – | – |
|
108
Cisco
CSCO
$274B
| $26.7K | 0.02% |
562
| – | – |
|
109
Goldman Sachs
GS
$226B
| $26.2K | 0.02% |
+58
| New | +$26.2K |
|
110
SAP
SAP
$317B
| $26K | 0.02% |
129
+116
| +892% | +$23.4K |
|
111
Morgan Stanley
MS
$240B
| $25.5K | 0.02% |
262
+241
| +1,148% | +$23.4K |
|
112
Vanguard FTSE Europe ETF
VGK
$26.8B
| $25.2K | 0.02% |
378
+155
| +70% | +$10.3K |
|
113
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $25.2K | 0.02% |
+290
| New | +$25.2K |
|
114
Citigroup
C
$178B
| $25K | 0.02% |
+394
| New | +$25K |
|
115
Sanofi
SNY
$121B
| $24.6K | 0.02% |
+508
| New | +$24.6K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.1K | 0.02% |
+238
| New | +$23.1K |
|
117
Canadian Natural Resources
CNQ
$65.9B
| $23K | 0.02% |
+646
| New | +$23K |
|
118
Shell
SHEL
$215B
| $22K | 0.02% |
+305
| New | +$22K |
|
119
Evolus
EOLS
$494M
| $21.7K | 0.02% |
2,000
| – | – |
|
120
Thermo Fisher Scientific
TMO
$186B
| $21.6K | 0.02% |
39
+29
| +290% | +$16K |
|
121
Lam Research
LRCX
$127B
| $21.3K | 0.02% |
+20
| New | +$21.3K |
|
122
iShares Global Tech ETF
IXN
$5.71B
| $21K | 0.02% |
+253
| New | +$21K |
|
123
UnitedHealth
UNH
$281B
| $20.9K | 0.02% |
41
+35
| +583% | +$17.8K |
|
124
Merck
MRK
$210B
| $20.7K | 0.02% |
167
+135
| +422% | +$16.7K |
|
125
General Dynamics
GD
$87.3B
| $20.6K | 0.02% |
71
| – | – |
|