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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
+5.37%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.02M
Cap. Flow
-$2.01M
Cap. Flow %
-1.57%
Top 10 Hldgs %
77.07%
Holding
378
New
55
Increased
53
Reduced
73
Closed
66

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$10.9M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$10.6M
3
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$636K
4
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$158K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$155K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.4M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$6.24M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.49M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Consumer Discretionary 1.26%
3 Healthcare 0.91%
4 Industrials 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$92.5B
$12.4K 0.01%
50
– –
IVE icon
127
iShares S&P 500 Value ETF
IVE
$50B
$12.4K 0.01%
63
-30
-32% -$5.7K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$904B
$12.1K 0.01%
21
-127
-86% -$70.6K
HLT icon
129
Hilton Worldwide
HLT
$72.6B
$11.5K 0.01%
50
– –
GSLC icon
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$11.4K 0.01%
+101
New +$11K
DVN icon
131
Devon Energy
DVN
$49.3B
$11.4K 0.01%
290
+1
+0.3% +$44
CFG icon
132
Citizens Financial Group
CFG
$31.1B
$10.8K 0.01%
263
+3
+1% +$121
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$15.2B
$10.4K 0.01%
375
– –
TJX icon
134
TJX Companies
TJX
$169B
$10.1K 0.01%
86
+54
+169% +$6.19K
DUK icon
135
Duke Energy
DUK
$96.3B
$9.83K 0.01%
85
+1
+1% +$111
LUMN icon
136
Lumen
LUMN
$6.49B
$9.17K 0.01%
1,292
– –
FICS icon
137
First Trust International Developed Capital Strength ETF
FICS
$213M
$9.11K 0.01%
243
– –
GLW icon
138
Corning
GLW
$144B
$9.03K 0.01%
200
– –
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$17.4B
$9K 0.01%
101
+1
+1% +$87
MA icon
140
Mastercard
MA
$490B
$8.89K 0.01%
18
-18
-50% -$8.37K
ISRG icon
141
Intuitive Surgical
ISRG
$142B
$8.84K 0.01%
18
-18
-50% -$8.38K
CAR icon
142
Avis
CAR
$4.93B
$8.76K 0.01%
100
– –
IYW icon
143
iShares US Technology ETF
IYW
$25.4B
$8.64K 0.01%
57
– –
TSPA icon
144
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$8.63K 0.01%
239
– –
BKNG icon
145
Booking.com
BKNG
$159B
$8.42K 0.01%
50
-125
-71% -$19.2K
MRK icon
146
Merck
MRK
$328B
$8.18K 0.01%
72
-95
-57% -$11.3K
MLM icon
147
Martin Marietta Materials
MLM
$32.7B
$8.07K 0.01%
+15
New +$8.11K
NOW icon
148
ServiceNow
NOW
$129B
$8.05K 0.01%
45
-40
-47% -$6.58K
SHW icon
149
Sherwin-Williams
SHW
$87.4B
$8.02K 0.01%
+21
New +$7.33K
ARKK icon
150
ARK Innovation ETF
ARKK
$6.44B
$7.99K 0.01%
168
+4
+2% +$180
4 5
6
7 8

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PBCM
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BCP
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CVM
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DG
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SCA
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POM Investment Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, POM Investment Strategies held 378 positions worth $128M, up 2.4% from $125M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

POM Investment Strategies's Q3 2024 filing shows 55 new, 53 increased, 73 reduced and 66 closed positions. Its largest new stake was iShares Russell 3000 ETF: 34,730 shares worth $11.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • POM Investment Strategies's largest Q3 2024 buy was iShares Russell 3000 ETF: 34,730 shares worth $11.3M.
  • POM Investment Strategies added most to PIMCO Ultra Short Government Active ETF in Q3 2024, an estimated $115K increase.
  • POM Investment Strategies's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.4M.
  • POM Investment Strategies fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q3 2024, selling an estimated $6.24M.
  • POM Investment Strategies's ten largest holdings make up 77% of its $128M portfolio in Q3 2024.
  • POM Investment Strategies opened 55 new positions and closed 66 in Q3 2024.
  • POM Investment Strategies's portfolio value rose 2.4% quarter-over-quarter to $128M.

Based on POM Investment Strategies's 13F filing for Q3 2024, filed 18 Oct 2024.