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
Cap. Flow
-$1.16M
Cap. Flow %
-0.93%
Top 10 Hldgs %
75.85%
Holding
332
New
81
Increased
81
Reduced
21
Closed
9

Top Buys

1
FTGS icon
First Trust Growth Strength ETF
FTGS
$7.23M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$6.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.21M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$626K
5
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$419K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.53M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$6.19M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.07M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.43M
5
PSQ icon
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
ING icon
126
ING
ING
$70.6B
$20.2K 0.02%
+1,177
New +$20.2K
RCL icon
127
Royal Caribbean
RCL
$96.1B
$19.6K 0.02%
123
-200
-62% -$31.9K
UNP icon
128
Union Pacific
UNP
$132B
$19.2K 0.02%
85
+77
+963% +$17.4K
BLK icon
129
Blackrock
BLK
$173B
$18.9K 0.02%
+24
New +$18.9K
TTE icon
130
TotalEnergies
TTE
$137B
$18.8K 0.02%
+282
New +$18.8K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$63.2B
$18.5K 0.01%
106
– –
KRNY icon
132
Kearny Financial
KRNY
$424M
$18.5K 0.01%
3,000
– –
NEM icon
133
Newmont
NEM
$83.3B
$18.3K 0.01%
438
+3
+0.7% +$126
RDVI icon
134
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$18K 0.01%
770
-3,206
-81% -$74.9K
XLI icon
135
Industrial Select Sector SPDR Fund
XLI
$23.1B
$17.8K 0.01%
146
+88
+152% +$10.7K
TT icon
136
Trane Technologies
TT
$91.4B
$17.8K 0.01%
54
+44
+440% +$14.5K
SILA
137
Sila Realty Trust, Inc.
SILA
$1.36B
$17.7K 0.01%
+836
New +$17.7K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$65.3B
$17.5K 0.01%
223
– –
SYK icon
139
Stryker
SYK
$149B
$17.4K 0.01%
51
+43
+538% +$14.6K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$58.5B
$17.3K 0.01%
270
– –
TCAF icon
141
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
$17.1K 0.01%
545
-135
-20% -$4.24K
EZU icon
142
iShare MSCI Eurozone ETF
EZU
$7.77B
$17.1K 0.01%
350
+153
+78% +$7.47K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$40.9B
$16.9K 0.01%
93
-34,012
-100% -$6.19M
BBVA icon
144
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$16.4K 0.01%
+1,638
New +$16.4K
SPDV icon
145
AAM S&P 500 High Dividend Value ETF
SPDV
$73.6M
$16.4K 0.01%
545
+5
+0.9% +$150
ISRG icon
146
Intuitive Surgical
ISRG
$168B
$16K 0.01%
+36
New +$16K
AMT icon
147
American Tower
AMT
$93.9B
$16K 0.01%
82
+12
+17% +$2.34K
FTCS icon
148
First Trust Capital Strength ETF
FTCS
$8.47B
$15.9K 0.01%
189
-77,463
-100% -$6.53M
MA icon
149
Mastercard
MA
$535B
$15.9K 0.01%
+36
New +$15.9K
BHP icon
150
BHP
BHP
$141B
$15.8K 0.01%
277
+251
+965% +$14.3K
4 5
6
7 8