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 | |
|---|---|---|---|---|---|---|
151
Upstart Holdings
UPST
$6.65B
| $2.98K | ﹤0.01% |
+73
| New | +$2.98K |
|
152
Comcast
CMCSA
$126B
| $2.98K | ﹤0.01% |
+68
| New | +$2.98K |
|
153
CDW
CDW
$21.2B
| $2.96K | ﹤0.01% |
+13
| New | +$2.96K |
|
|
ANSS
154
DELISTED
Ansys
ANSS
| $2.9K | ﹤0.01% |
+8
| New | +$2.9K |
|
155
Warby Parker
WRBY
$3.12B
| $2.82K | ﹤0.01% |
+200
| New | +$2.82K |
|
156
Alphabet (Google) Class A
GOOGL
$2.55T
| $2.79K | ﹤0.01% |
+20
| New | +$2.79K |
|
157
Roper Technologies
ROP
$55.7B
| $2.73K | ﹤0.01% |
+5
| New | +$2.73K |
|
158
Medtronic
MDT
$120B
| $2.72K | ﹤0.01% |
+33
| New | +$2.72K |
|
159
TSMC
TSM
$1.18T
| $2.7K | ﹤0.01% |
+26
| New | +$2.7K |
|
160
Visa
V
$678B
| $2.6K | ﹤0.01% |
+10
| New | +$2.6K |
|
161
Bank of America
BAC
$373B
| $2.59K | ﹤0.01% |
+77
| New | +$2.59K |
|
162
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $2.58K | ﹤0.01% |
+60
| New | +$2.58K |
|
163
Cannae Holdings
CNNE
$1.09B
| $2.54K | ﹤0.01% |
+130
| New | +$2.54K |
|
164
Innovative Industrial Properties
IIPR
$1.53B
| $2.52K | ﹤0.01% |
+25
| New | +$2.52K |
|
|
NAK
165
Northern Dynasty Minerals
NAK
$475M
| $2.49K | ﹤0.01% |
+7,714
| New | +$2.49K |
|
166
PNC Financial Services
PNC
$80.8B
| $2.48K | ﹤0.01% |
+16
| New | +$2.48K |
|
167
Trane Technologies
TT
$91.3B
| $2.44K | ﹤0.01% |
+10
| New | +$2.44K |
|
168
Stryker
SYK
$149B
| $2.4K | ﹤0.01% |
+8
| New | +$2.4K |
|
169
Construction Partners
ROAD
$6.64B
| $2.39K | ﹤0.01% |
+55
| New | +$2.39K |
|
170
ICICI Bank
IBN
$113B
| $2.38K | ﹤0.01% |
+100
| New | +$2.38K |
|
171
Lumen
LUMN
$4.92B
| $2.36K | ﹤0.01% |
+1,292
| New | +$2.36K |
|
172
Evergy
EVRG
$16.4B
| $2.36K | ﹤0.01% |
+45
| New | +$2.36K |
|
173
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.33K | ﹤0.01% |
+15
| New | +$2.33K |
|
174
Danaher
DHR
$145B
| $2.31K | ﹤0.01% |
+10
| New | +$2.31K |
|
175
Blue Bird Corp
BLBD
$1.82B
| $2.29K | ﹤0.01% |
+85
| New | +$2.29K |
|