PIS

POM Investment Strategies Portfolio holdings

AUM $140M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.47M
3
+$6.72M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$6.3M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$4.1M

Top Sells

1
+$13M
2
+$11.2M
3
+$11.1M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$11.1M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$10.9M

Sector Composition

1 Technology 3.09%
2 Consumer Discretionary 0.77%
3 Healthcare 0.73%
4 Financials 0.63%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.65T
$9.22K 0.01%
55
+2
ADBE icon
102
Adobe
ADBE
$140B
$9.21K 0.01%
24
-56
IONQ icon
103
IonQ
IONQ
$21.9B
$8.87K 0.01%
+402
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$69.8B
$7.67K 0.01%
+157
ETN icon
105
Eaton
ETN
$145B
$7.61K 0.01%
28
-264
CAR icon
106
Avis
CAR
$5.29B
$7.59K 0.01%
100
SHW icon
107
Sherwin-Williams
SHW
$82.5B
$7.33K 0.01%
21
MLM icon
108
Martin Marietta Materials
MLM
$37.7B
$7.17K 0.01%
15
NOW icon
109
ServiceNow
NOW
$188B
$7.17K 0.01%
9
UNP icon
110
Union Pacific
UNP
$134B
$6.62K 0.01%
28
-34
PGR icon
111
Progressive
PGR
$132B
$6.51K 0.01%
23
AON icon
112
Aon
AON
$74.7B
$5.99K 0.01%
15
MGYR icon
113
Magyar Bancorp
MGYR
$109M
$5.95K 0.01%
428
CTAS icon
114
Cintas
CTAS
$75.6B
$5.75K 0.01%
28
EFA icon
115
iShares MSCI EAFE ETF
EFA
$68.2B
$5.72K 0.01%
70
-569
KD icon
116
Kyndryl
KD
$6.38B
$5.37K 0.01%
171
-51
JSML icon
117
Janus Henderson Small Cap Growth Alpha ETF
JSML
$224M
$5.17K 0.01%
+85
TMO icon
118
Thermo Fisher Scientific
TMO
$204B
$4.98K 0.01%
10
XOM icon
119
Exxon Mobil
XOM
$479B
$4.4K 0.01%
37
TSM icon
120
TSMC
TSM
$1.53T
$4.32K 0.01%
26
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.98K ﹤0.01%
+67
ROAD icon
122
Construction Partners
ROAD
$6.45B
$3.95K ﹤0.01%
55
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$107B
$3.88K ﹤0.01%
8
SFL icon
124
SFL Corp
SFL
$927M
$3.85K ﹤0.01%
+469
SPTM icon
125
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$3.81K ﹤0.01%
+56
3 4
5
6 7