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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
+2.56%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.74M
Cap. Flow
+$2.54M
Cap. Flow %
1.91%
Top 10 Hldgs %
76.68%
Holding
391
New
78
Increased
65
Reduced
20
Closed
49

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.9M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$1.31M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.06M
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$636K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$321K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$10.7M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.6M
3
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$635K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$323K
5
GLD icon
SPDR Gold Trust
GLD
+$109K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CFG icon
151
Citizens Financial Group
CFG
$31.1B
$11.6K 0.01%
265
+2
+0.8% +$88
TXN icon
152
Texas Instruments
TXN
$253B
$11.4K 0.01%
61
+49
+408% +$9.79K
PFLT icon
153
PennantPark Floating Rate Capital
PFLT
$742M
$11.3K 0.01%
+1,033
New +$11.6K
MFIC icon
154
MidCap Financial Investment
MFIC
$795M
$11.2K 0.01%
+827
New +$11.2K
APH icon
155
Amphenol
APH
$210B
$11.1K 0.01%
+160
New +$11.2K
DHR icon
156
Danaher
DHR
$145B
$10.6K 0.01%
46
– –
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$15.2B
$10.4K 0.01%
375
– –
TJX icon
158
TJX Companies
TJX
$169B
$10.4K 0.01%
86
– –
PG icon
159
Procter & Gamble
PG
$335B
$10.2K 0.01%
+61
New +$10.4K
MRSH
160
Marsh
MRSH
$90.1B
$10.2K 0.01%
+48
New +$10.6K
PFXF icon
161
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$10.1K 0.01%
+586
New +$10.5K
SCM icon
162
Stellus Capital Investment Corp
SCM
$249M
$9.99K 0.01%
+726
New +$10.1K
BKNG icon
163
Booking.com
BKNG
$159B
$9.94K 0.01%
50
– –
CLX icon
164
Clorox
CLX
$12.8B
$9.91K 0.01%
61
+51
+510% +$8.34K
CL icon
165
Colgate-Palmolive
CL
$73.6B
$9.82K 0.01%
+108
New +$10.3K
DVN icon
166
Devon Energy
DVN
$49.3B
$9.55K 0.01%
292
+2
+0.7% +$75
MAIN icon
167
Main Street Capital
MAIN
$5.47B
$9.55K 0.01%
+163
New +$8.69K
EMR icon
168
Emerson Electric
EMR
$91.4B
$9.54K 0.01%
77
+68
+756% +$8.25K
NOW icon
169
ServiceNow
NOW
$129B
$9.54K 0.01%
45
– –
GLW icon
170
Corning
GLW
$144B
$9.5K 0.01%
200
– –
GWW icon
171
W.W. Grainger
GWW
$61.5B
$9.49K 0.01%
+9
New +$10.1K
MA icon
172
Mastercard
MA
$490B
$9.48K 0.01%
18
– –
ISRG icon
173
Intuitive Surgical
ISRG
$142B
$9.39K 0.01%
18
– –
ARKK icon
174
ARK Innovation ETF
ARKK
$6.44B
$9.31K 0.01%
164
-4
-2% -$214
TSCO icon
175
Tractor Supply
TSCO
$19B
$9.29K 0.01%
+175
New +$9.89K
5 6
7
8 9

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PBCM
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BCP
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CVM
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DG
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HI
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SCA
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POM Investment Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, POM Investment Strategies held 391 positions worth $133M, up 3.7% from $128M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

POM Investment Strategies's Q4 2024 filing shows 78 new, 65 increased, 20 reduced and 49 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 44,262 shares worth $10.6M. The largest sale was Schwab US REIT ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • POM Investment Strategies's largest Q4 2024 buy was Vanguard Morningstar Small-Cap ETF: 44,262 shares worth $10.6M.
  • POM Investment Strategies added most to FT Vest Fund of Buffer ETFs in Q4 2024, an estimated $261K increase.
  • POM Investment Strategies's biggest Q4 2024 reduction was Schwab US REIT ETF, cutting an estimated $10.7M.
  • POM Investment Strategies fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.6M.
  • POM Investment Strategies's ten largest holdings make up 77% of its $133M portfolio in Q4 2024.
  • POM Investment Strategies opened 78 new positions and closed 49 in Q4 2024.
  • POM Investment Strategies's portfolio value rose 3.7% quarter-over-quarter to $133M.

Based on POM Investment Strategies's 13F filing for Q4 2024, filed 29 Jan 2025.