PIS
POM Investment Strategies Portfolio holdings
AUM
$140M
This Quarter Return
+11.96%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$11.3M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$11.2M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Healthcare | 1.09% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Industrials | 0.61% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.86K | 0.01% |
+43
| New | +$5.86K |
|
127
FLEX LNG
FLNG
$1.44B
| $5.81K | 0.01% |
+200
| New | +$5.81K |
|
128
Toyota
TM
$252B
| $5.32K | ﹤0.01% |
+29
| New | +$5.32K |
|
129
Thermo Fisher Scientific
TMO
$184B
| $5.31K | ﹤0.01% |
+10
| New | +$5.31K |
|
130
iShares MSCI Japan ETF
EWJ
$15.3B
| $5K | ﹤0.01% |
+78
| New | +$5K |
|
131
Magyar Bancorp
MGYR
$112M
| $4.8K | ﹤0.01% |
+428
| New | +$4.8K |
|
132
MINISO
MNSO
$7.57B
| $4.49K | ﹤0.01% |
+220
| New | +$4.49K |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.42K | ﹤0.01% |
+38
| New | +$4.42K |
|
134
Aon
AON
$80.1B
| $4.37K | ﹤0.01% |
+15
| New | +$4.37K |
|
|
OTLY
135
Oatly Group
OTLY
$497M
| $4.25K | ﹤0.01% |
+3,600
| New | +$4.25K |
|
136
Cintas
CTAS
$83B
| $4.22K | ﹤0.01% |
+7
| New | +$4.22K |
|
137
Enbridge
ENB
$105B
| $4.07K | ﹤0.01% |
+113
| New | +$4.07K |
|
138
Realty Income
O
$52.7B
| $3.97K | ﹤0.01% |
+69
| New | +$3.97K |
|
139
BCE
BCE
$22.7B
| $3.94K | ﹤0.01% |
+100
| New | +$3.94K |
|
140
Progressive
PGR
$144B
| $3.66K | ﹤0.01% |
+23
| New | +$3.66K |
|
141
Novartis
NVS
$244B
| $3.64K | ﹤0.01% |
+36
| New | +$3.64K |
|
142
PayPal
PYPL
$66.1B
| $3.44K | ﹤0.01% |
+56
| New | +$3.44K |
|
143
Illinois Tool Works
ITW
$76.5B
| $3.41K | ﹤0.01% |
+13
| New | +$3.41K |
|
144
Vertex Pharmaceuticals
VRTX
$103B
| $3.26K | ﹤0.01% |
+8
| New | +$3.26K |
|
145
UnitedHealth
UNH
$280B
| $3.16K | ﹤0.01% |
+6
| New | +$3.16K |
|
146
Zoetis
ZTS
$67.7B
| $3.16K | ﹤0.01% |
+16
| New | +$3.16K |
|
147
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.08K | ﹤0.01% |
+56
| New | +$3.08K |
|
148
LXP Industrial Trust
LXP
$2.62B
| $3.03K | ﹤0.01% |
+306
| New | +$3.03K |
|
149
Canadian National Railway
CNI
$60.2B
| $3.02K | ﹤0.01% |
+24
| New | +$3.02K |
|
150
TJX Companies
TJX
$154B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|