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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
+11.96%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
93.22%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
231
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$10.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$10.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$10.5M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.27K | ﹤0.01% |
+9
| New | +$2.03K |
|
177
Casey's General Stores
CASY
$31B
| $2.2K | ﹤0.01% |
+8
| New | +$2.19K |
|
178
Acushnet Holdings
GOLF
$5.2B
| $2.15K | ﹤0.01% |
+34
| New | +$1.91K |
|
179
Abbott
ABT
$192B
| $2.09K | ﹤0.01% |
+19
| New | +$1.9K |
|
180
Armstrong World Industries
AWI
$7.75B
| $2.06K | ﹤0.01% |
+21
| New | +$1.74K |
|
181
Texas Instruments
TXN
$253B
| $2.05K | ﹤0.01% |
+12
| New | +$1.86K |
|
182
SAP
SAP
$236B
| $2.01K | ﹤0.01% |
+13
| New | +$1.88K |
|
183
Ecolab
ECL
$78.1B
| $1.98K | ﹤0.01% |
+10
| New | +$1.8K |
|
184
Union Pacific
UNP
$174B
| $1.97K | ﹤0.01% |
+8
| New | +$1.76K |
|
185
Morgan Stanley
MS
$342B
| $1.96K | ﹤0.01% |
+21
| New | +$1.68K |
|
186
Butterfly Network
BFLY
$2.52B
| $1.94K | ﹤0.01% |
+1,800
| New | +$1.78K |
|
187
Elevance Health
ELV
$86.6B
| $1.89K | ﹤0.01% |
+4
| New | +$1.85K |
|
188
AstraZeneca
AZN
$246B
| $1.82K | ﹤0.01% |
+14
| New | +$1.82K |
|
189
Fastly Inc
FSLY
$4.54B
| $1.78K | ﹤0.01% |
+100
| New | +$1.69K |
|
190
BHP
BHP
$229B
| $1.78K | ﹤0.01% |
+26
| New | +$1.57K |
|
|
FISV
191
Fiserv Inc
FISV
$27.4B
| $1.73K | ﹤0.01% |
+13
| New | +$1.59K |
|
192
CME Group
CME
$94.3B
| $1.69K | ﹤0.01% |
+8
| New | +$1.71K |
|
193
Honeywell
HON
$74.6B
| $1.68K | ﹤0.01% |
+8
| New | +$1.44K |
|
194
Prudential Financial
PRU
$42.3B
| $1.66K | ﹤0.01% |
+16
| New | +$1.53K |
|
195
PubMatic
PUBM
$783M
| $1.63K | ﹤0.01% |
+100
| New | +$1.45K |
|
|
CLLS
196
Cellectis
CLLS
$296M
| $1.52K | ﹤0.01% |
+495
| New | +$1.18K |
|
197
Crown Castle
CCI
$31.5B
| $1.5K | ﹤0.01% |
+13
| New | +$1.33K |
|
198
NovoCure
NVCR
$2.05B
| $1.49K | ﹤0.01% |
+100
| New | +$1.34K |
|
199
Caterpillar
CAT
$393B
| $1.48K | ﹤0.01% |
+5
| New | +$1.3K |
|
200
DigitalOcean
DOCN
$15.7B
| $1.47K | ﹤0.01% |
+40
| New | +$1.11K |
|
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POM Investment Strategies's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for POM Investment Strategies, which disclosed 231 positions worth $109M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Invesco S&P 500 Top 50 ETF: 300,892 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, followed by Healthcare and Consumer Discretionary.
- POM Investment Strategies's largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 300,892 shares worth $11.3M.
- POM Investment Strategies's ten largest holdings make up 79% of its $109M portfolio in Q4 2023.
- POM Investment Strategies disclosed 231 positions in Q4 2023, its first 13F filing on record.
Based on POM Investment Strategies's 13F filing for Q4 2023, filed 15 May 2024.