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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.27K | ﹤0.01% |
+9
| New | +$2.27K |
|
177
Casey's General Stores
CASY
$18.5B
| $2.2K | ﹤0.01% |
+8
| New | +$2.2K |
|
178
Acushnet Holdings
GOLF
$4.4B
| $2.15K | ﹤0.01% |
+34
| New | +$2.15K |
|
179
Abbott
ABT
$229B
| $2.09K | ﹤0.01% |
+19
| New | +$2.09K |
|
180
Armstrong World Industries
AWI
$8.43B
| $2.07K | ﹤0.01% |
+21
| New | +$2.07K |
|
181
Texas Instruments
TXN
$182B
| $2.05K | ﹤0.01% |
+12
| New | +$2.05K |
|
182
SAP
SAP
$310B
| $2.01K | ﹤0.01% |
+13
| New | +$2.01K |
|
183
Ecolab
ECL
$77.9B
| $1.98K | ﹤0.01% |
+10
| New | +$1.98K |
|
184
Union Pacific
UNP
$132B
| $1.97K | ﹤0.01% |
+8
| New | +$1.97K |
|
185
Morgan Stanley
MS
$238B
| $1.96K | ﹤0.01% |
+21
| New | +$1.96K |
|
186
Butterfly Network
BFLY
$388M
| $1.94K | ﹤0.01% |
+1,800
| New | +$1.94K |
|
187
Elevance Health
ELV
$72.6B
| $1.89K | ﹤0.01% |
+4
| New | +$1.89K |
|
188
AstraZeneca
AZN
$249B
| $1.82K | ﹤0.01% |
+27
| New | +$1.82K |
|
189
Fastly
FSLY
$1.1B
| $1.78K | ﹤0.01% |
+100
| New | +$1.78K |
|
190
BHP
BHP
$141B
| $1.78K | ﹤0.01% |
+26
| New | +$1.78K |
|
191
Fiserv
FI
$74.4B
| $1.73K | ﹤0.01% |
+13
| New | +$1.73K |
|
192
CME Group
CME
$95.6B
| $1.69K | ﹤0.01% |
+8
| New | +$1.69K |
|
193
Honeywell
HON
$138B
| $1.68K | ﹤0.01% |
+8
| New | +$1.68K |
|
194
Prudential Financial
PRU
$37.8B
| $1.66K | ﹤0.01% |
+16
| New | +$1.66K |
|
195
PubMatic
PUBM
$390M
| $1.63K | ﹤0.01% |
+100
| New | +$1.63K |
|
|
CLLS
196
Cellectis
CLLS
$260M
| $1.53K | ﹤0.01% |
+495
| New | +$1.53K |
|
197
Crown Castle
CCI
$42.7B
| $1.5K | ﹤0.01% |
+13
| New | +$1.5K |
|
198
NovoCure
NVCR
$1.36B
| $1.49K | ﹤0.01% |
+100
| New | +$1.49K |
|
199
Caterpillar
CAT
$195B
| $1.48K | ﹤0.01% |
+5
| New | +$1.48K |
|
200
DigitalOcean
DOCN
$2.9B
| $1.47K | ﹤0.01% |
+40
| New | +$1.47K |
|