PIS
POM Investment Strategies Portfolio holdings
AUM
$140M
This Quarter Return
+5.37%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.4%)
Cap. Flow
+$541K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
379
New
55
Increased
55
Reduced
73
Closed
66
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$11.2M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
|
$647K |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$164K |
| 5 |
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
|
$158K |
Top Sells
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$6.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.57M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.61M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WK Kellogg Co
KLG
$1.98B
| $7.7K | 0.01% |
450
| – | – |
|
152
Stellar Bancorp
STEL
$1.58B
| $7.7K | 0.01% |
297
+1
| +0.3% | +$26 |
|
153
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.18K | 0.01% |
+92
| New | +$7.18K |
|
154
Southwest Airlines
LUV
$16.9B
| $7.11K | 0.01% |
240
| – | – |
|
155
Goldman Sachs
GS
$221B
| $6.93K | 0.01% |
14
-44
| -76% | -$21.8K |
|
156
Union Pacific
UNP
$132B
| $6.9K | 0.01% |
28
-57
| -67% | -$14K |
|
157
Broadcom
AVGO
$1.4T
| $6.9K | 0.01% |
40
+9
| +29% | +$1.55K |
|
158
Toyota
TM
$252B
| $6.79K | 0.01% |
38
-111
| -74% | -$19.8K |
|
159
Shell
SHEL
$214B
| $6.6K | 0.01% |
100
-205
| -67% | -$13.5K |
|
160
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $6.53K | 0.01% |
+300
| New | +$6.53K |
|
161
Vanguard Total Bond Market
BND
$133B
| $6.31K | ﹤0.01% |
+84
| New | +$6.31K |
|
162
Iridium Communications
IRDM
$2.62B
| $6.25K | ﹤0.01% |
205
+1
| +0.5% | +$30 |
|
163
Thermo Fisher Scientific
TMO
$183B
| $6.19K | ﹤0.01% |
10
-29
| -74% | -$17.9K |
|
164
Wheaton Precious Metals
WPM
$45.8B
| $6.11K | ﹤0.01% |
+100
| New | +$6.11K |
|
165
CVS Health
CVS
$93.7B
| $5.91K | ﹤0.01% |
94
| – | – |
|
166
Progressive
PGR
$144B
| $5.84K | ﹤0.01% |
23
| – | – |
|
167
Cintas
CTAS
$83B
| $5.77K | ﹤0.01% |
28
+21
| +300% | +$4.32K |
|
168
Warner Bros
WBD
$28.6B
| $5.68K | ﹤0.01% |
689
+1
| +0.1% | +$8 |
|
169
Medtronic
MDT
$120B
| $5.67K | ﹤0.01% |
63
+2
| +3% | +$180 |
|
170
Magyar Bancorp
MGYR
$112M
| $5.27K | ﹤0.01% |
428
| – | – |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $5.27K | ﹤0.01% |
588
+16
| +3% | +$143 |
|
172
Aon
AON
$80B
| $5.19K | ﹤0.01% |
15
| – | – |
|
173
Baxter International
BAX
$12.4B
| $4.94K | ﹤0.01% |
+130
| New | +$4.94K |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $4.61K | ﹤0.01% |
173
| – | – |
|
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.61K | ﹤0.01% |
+58
| New | +$4.61K |
|