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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
+3.09%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.86M
Cap. Flow
-$475K
Cap. Flow %
-0.38%
Top 10 Hldgs %
75.85%
Holding
332
New
81
Increased
81
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$7.11M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$6.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.24M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$625K
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$414K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.47M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.19M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.02M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.43M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$890K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$189B
$29.9K 0.02%
181
+106
+141% +$18.3K
BAC icon
102
Bank of America
BAC
$453B
$28.8K 0.02%
723
+646
+839% +$24.8K
WDC icon
103
Western Digital
WDC
$157B
$28.6K 0.02%
499
– –
V icon
104
Visa
V
$671B
$28.1K 0.02%
107
+97
+970% +$26.6K
MRVL icon
105
Marvell Technology
MRVL
$195B
$28K 0.02%
400
– –
BKNG icon
106
Booking.com
BKNG
$159B
$27.7K 0.02%
+175
New +$25.9K
TSLA icon
107
Tesla
TSLA
$1.29T
$26.9K 0.02%
136
– –
CSCO icon
108
Cisco
CSCO
$488B
$26.7K 0.02%
562
– –
GS icon
109
Goldman Sachs
GS
$302B
$26.2K 0.02%
+58
New +$25.5K
SAP icon
110
SAP
SAP
$236B
$26K 0.02%
129
+116
+892% +$21.9K
MS icon
111
Morgan Stanley
MS
$342B
$25.5K 0.02%
262
+241
+1,148% +$22.9K
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$31B
$25.2K 0.02%
378
+155
+70% +$10.5K
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$25.2K 0.02%
+290
New +$23.8K
C icon
114
Citigroup
C
$231B
$25K 0.02%
+394
New +$24.3K
SNY icon
115
Sanofi
SNY
$105B
$24.6K 0.02%
+508
New +$24.5K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.1K 0.02%
+238
New +$23K
CNQ icon
117
Canadian Natural Resources
CNQ
$98.1B
$23K 0.02%
+646
New +$24.3K
SHEL icon
118
Shell
SHEL
$249B
$22K 0.02%
+305
New +$21.8K
EOLS icon
119
Evolus
EOLS
$536M
$21.7K 0.02%
2,000
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$223B
$21.6K 0.02%
39
+29
+290% +$16.6K
LRCX icon
121
Lam Research
LRCX
$408B
$21.3K 0.02%
+200
New +$19.2K
IXN icon
122
iShares Global Tech ETF
IXN
$9.35B
$21K 0.02%
+253
New +$19.3K
UNH icon
123
UnitedHealth
UNH
$364B
$20.9K 0.02%
41
+35
+583% +$17.2K
MRK icon
124
Merck
MRK
$328B
$20.7K 0.02%
167
+135
+422% +$17.4K
GD icon
125
General Dynamics
GD
$107B
$20.6K 0.02%
71
– –
3 4
5
6 7

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POM Investment Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, POM Investment Strategies held 332 positions worth $125M, up 2.3% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

POM Investment Strategies's Q2 2024 filing shows 81 new, 81 increased, 21 reduced and 9 closed positions. Its largest new stake was First Trust Growth Strength ETF: 236,936 shares worth $7.23M. The largest sale was First Trust Capital Strength ETF, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • POM Investment Strategies's largest Q2 2024 buy was First Trust Growth Strength ETF: 236,936 shares worth $7.23M.
  • POM Investment Strategies added most to PIMCO Ultra Short Government Active ETF in Q2 2024, an estimated $625K increase.
  • POM Investment Strategies's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $6.47M.
  • POM Investment Strategies fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q2 2024, selling an estimated $890K.
  • POM Investment Strategies's ten largest holdings make up 76% of its $125M portfolio in Q2 2024.
  • POM Investment Strategies opened 81 new positions and closed 9 in Q2 2024.
  • POM Investment Strategies's portfolio value rose 2.3% quarter-over-quarter to $125M.

Based on POM Investment Strategies's 13F filing for Q2 2024, filed 25 Jul 2024.