PIS

POM Investment Strategies Portfolio holdings

AUM $140M
This Quarter Return
+2.56%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$2.91M
Cap. Flow %
2.19%
Top 10 Hldgs %
76.68%
Holding
391
New
78
Increased
68
Reduced
20
Closed
49

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$10.6M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
$1.31M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.06M
4
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$634K
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$321K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$10.1M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.6M
3
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$637K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$323K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$108K

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 1.21%
3 Financials 0.89%
4 Healthcare 0.77%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEPW icon
126
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$63.9M
$18.6K 0.01%
642
-22,035
-97% -$637K
FTCS icon
127
First Trust Capital Strength ETF
FTCS
$8.47B
$16.6K 0.01%
189
-6
-3% -$527
NEM icon
128
Newmont
NEM
$83.2B
$16.4K 0.01%
440
– –
BN icon
129
Brookfield
BN
$99.2B
$16.3K 0.01%
284
– –
KMI icon
130
Kinder Morgan
KMI
$59.3B
$15.8K 0.01%
578
+6
+1% +$165
SDY icon
131
SPDR S&P Dividend ETF
SDY
$20.4B
$15.6K 0.01%
+118
New +$15.6K
AMD icon
132
Advanced Micro Devices
AMD
$262B
$15.2K 0.01%
126
– –
VTWO icon
133
Vanguard Russell 2000 ETF
VTWO
$12.5B
$14.7K 0.01%
165
+64
+63% +$5.72K
MRK icon
134
Merck
MRK
$213B
$14.7K 0.01%
148
+76
+106% +$7.56K
UNP icon
135
Union Pacific
UNP
$132B
$14.1K 0.01%
62
+34
+121% +$7.75K
DUK icon
136
Duke Energy
DUK
$94.5B
$14K 0.01%
130
+45
+53% +$4.85K
MAR icon
137
Marriott International Class A Common Stock
MAR
$71.9B
$13.9K 0.01%
50
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$13.8K 0.01%
+314
New +$13.8K
NXST icon
139
Nexstar Media Group
NXST
$6.12B
$13.7K 0.01%
87
+1
+1% +$158
VPU icon
140
Vanguard Utilities ETF
VPU
$7.23B
$13.2K 0.01%
81
– –
ITW icon
141
Illinois Tool Works
ITW
$76.5B
$13.2K 0.01%
52
+39
+300% +$9.89K
SLV icon
142
iShares Silver Trust
SLV
$20.1B
$13.2K 0.01%
500
– –
AMT icon
143
American Tower
AMT
$93.5B
$13.1K 0.01%
71
– –
OHI icon
144
Omega Healthcare
OHI
$12.6B
$12.9K 0.01%
+341
New +$12.9K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$12.5K 0.01%
137
– –
HLT icon
146
Hilton Worldwide
HLT
$64.9B
$12.4K 0.01%
50
– –
AVGO icon
147
Broadcom
AVGO
$1.4T
$12.3K 0.01%
53
+13
+33% +$3.01K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$40.9B
$12K 0.01%
63
– –
CHD icon
149
Church & Dwight Co
CHD
$22.7B
$11.8K 0.01%
+113
New +$11.8K
SPTL icon
150
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$11.6K 0.01%
+444
New +$11.6K
4 5
6
7 8