PIS

POM Investment Strategies Portfolio holdings

AUM $140M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4

This Quarter Return

+2.56%

1 Year Return

+15.72%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$133M

AUM Growth

+$133M (+3.7%)

Cap. Flow

+$2.91M

Cap. Flow % of AUM

2.19%

Top 10 Holdings % Top 10 Hldgs %

76.68%

Holding

391

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Citizens Financial Group CFG $22.2B	$11.6K	0.01%	265 +2	+0.8%	+$88
152	152 Texas Instruments TXN $181B	$11.4K	0.01%	61 +49	+408%	+$9.19K
153	153 PennantPark Floating Rate Capital PFLT $1.01B	$11.3K	0.01%	+1,033	New	+$11.3K
154	154 MidCap Financial Investment MFIC $1.22B	$11.2K	0.01%	+827	New	+$11.2K
155	155 Amphenol APH $133B	$11.1K	0.01%	+160	New	+$11.1K
156	156 Danaher DHR $145B	$10.6K	0.01%	46	–	–
157	157 Schwab US Mid-Cap ETF SCHM $12B	$10.4K	0.01%	375 +250	+200%	+$6.93K
158	158 TJX Companies TJX $154B	$10.4K	0.01%	86	–	–
159	159 Procter & Gamble PG $370B	$10.2K	0.01%	+61	New	+$10.2K
160	160 Marsh & McLennan MMC $101B	$10.2K	0.01%	+48	New	+$10.2K
161	161 VanEck Preferred Securities ex Financials ETF PFXF $1.94B	$10.1K	0.01%	+586	New	+$10.1K
162	162 Stellus Capital Investment Corp SCM $409M	$9.99K	0.01%	+726	New	+$9.99K
163	163 Booking.com BKNG $179B	$9.94K	0.01%	2	–	–
164	164 Clorox CLX $14.6B	$9.91K	0.01%	61 +51	+510%	+$8.28K
165	165 Colgate-Palmolive CL $68.2B	$9.82K	0.01%	+108	New	+$9.82K
166	166 Devon Energy DVN $23.1B	$9.55K	0.01%	292 +2	+0.7%	+$65
167	167 Main Street Capital MAIN $5.85B	$9.55K	0.01%	+163	New	+$9.55K
168	168 Emerson Electric EMR $73.7B	$9.54K	0.01%	77 +68	+756%	+$8.43K
169	169 ServiceNow NOW $189B	$9.54K	0.01%	9	–	–
170	170 Corning GLW $58.4B	$9.5K	0.01%	200	–	–
171	171 W.W. Grainger GWW $48.5B	$9.49K	0.01%	+9	New	+$9.49K
172	172 Mastercard MA $535B	$9.48K	0.01%	18	–	–
173	173 Intuitive Surgical ISRG $168B	$9.4K	0.01%	18	–	–
174	174 ARK Innovation ETF ARKK $7.4B	$9.32K	0.01%	164 -4	-2%	-$227
175	175 Tractor Supply TSCO $32.6B	$9.29K	0.01%	+175	New	+$9.29K