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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
+3.09%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.86M
Cap. Flow
-$475K
Cap. Flow %
-0.38%
Top 10 Hldgs %
75.85%
Holding
332
New
81
Increased
81
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$7.11M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$6.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.24M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$625K
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$414K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.47M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.19M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.02M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.43M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$890K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Consumer Discretionary 1.16%
3 Healthcare 1%
4 Financials 0.83%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$83.3B
$10.7K 0.01%
45
+32
+246% +$7.91K
CAR icon
177
Avis
CAR
$4.93B
$10.5K 0.01%
100
– –
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$15.2B
$9.73K 0.01%
375
– –
CMI icon
179
Cummins
CMI
$87.8B
$9.69K 0.01%
+35
New +$10K
CSX icon
180
CSX Corp
CSX
$92.8B
$9.63K 0.01%
+288
New +$9.78K
IYF icon
181
iShares US Financials ETF
IYF
$4.41B
$9.55K 0.01%
+101
New +$9.46K
CFG icon
182
Citizens Financial Group
CFG
$31.1B
$9.37K 0.01%
260
+3
+1% +$105
BUD icon
183
AB InBev
BUD
$156B
$9.36K 0.01%
+161
New +$9.86K
SBUX icon
184
Starbucks
SBUX
$124B
$9.19K 0.01%
+118
New +$9.61K
ACN icon
185
Accenture
ACN
$110B
$9.1K 0.01%
30
– –
COP icon
186
ConocoPhillips
COP
$153B
$8.92K 0.01%
+78
New +$9.47K
IXC icon
187
iShares Global Energy ETF
IXC
$2.74B
$8.76K 0.01%
+211
New +$9.04K
BP icon
188
BP
BP
$111B
$8.59K 0.01%
+238
New +$8.92K
IYW icon
189
iShares US Technology ETF
IYW
$25.4B
$8.58K 0.01%
57
– –
F icon
190
Ford
F
$55.1B
$8.58K 0.01%
+684
New +$8.46K
DUK icon
191
Duke Energy
DUK
$96.3B
$8.47K 0.01%
84
– –
VGLT icon
192
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$8.36K 0.01%
+145
New +$8.29K
FICS icon
193
First Trust International Developed Capital Strength ETF
FICS
$213M
$8.32K 0.01%
243
-1,508
-86% -$52K
TSPA icon
194
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$8.22K 0.01%
+239
New +$7.86K
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$17.4B
$8.2K 0.01%
100
– –
IXJ icon
196
iShares Global Healthcare ETF
IXJ
$4.23B
$8.17K 0.01%
+88
New +$8.03K
PCAR icon
197
PACCAR
PCAR
$69B
$7.93K 0.01%
+77
New +$8.49K
GLW icon
198
Corning
GLW
$144B
$7.77K 0.01%
200
– –
FNDF icon
199
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$7.74K 0.01%
+221
New +$7.84K
IMTM icon
200
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$7.7K 0.01%
+199
New +$7.68K
6 7
8
9 10

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PBCM
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BCP
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CVM
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DG
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SCA
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POM Investment Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, POM Investment Strategies held 332 positions worth $125M, up 2.3% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

POM Investment Strategies's Q2 2024 filing shows 81 new, 81 increased, 21 reduced and 9 closed positions. Its largest new stake was First Trust Growth Strength ETF: 236,936 shares worth $7.23M. The largest sale was First Trust Capital Strength ETF, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • POM Investment Strategies's largest Q2 2024 buy was First Trust Growth Strength ETF: 236,936 shares worth $7.23M.
  • POM Investment Strategies added most to PIMCO Ultra Short Government Active ETF in Q2 2024, an estimated $625K increase.
  • POM Investment Strategies's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $6.47M.
  • POM Investment Strategies fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q2 2024, selling an estimated $890K.
  • POM Investment Strategies's ten largest holdings make up 76% of its $125M portfolio in Q2 2024.
  • POM Investment Strategies opened 81 new positions and closed 9 in Q2 2024.
  • POM Investment Strategies's portfolio value rose 2.3% quarter-over-quarter to $125M.

Based on POM Investment Strategies's 13F filing for Q2 2024, filed 25 Jul 2024.