PIS

POM Investment Strategies Portfolio holdings

AUM $140M
This Quarter Return
+2.56%
1 Year Return
+15.72%
3 Year Return
5 Year Return
10 Year Return
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$2.91M
Cap. Flow %
2.19%
Top 10 Hldgs %
76.68%
Holding
391
New
78
Increased
68
Reduced
20
Closed
49
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$121B
$9.08K 0.01%
+31
New +$9.08K
HYT icon
177
BlackRock Corporate High Yield Fund
HYT
$1.47B
$8.78K 0.01%
+895
New +$8.78K
LMT icon
178
Lockheed Martin
LMT
$106B
$8.75K 0.01%
+18
New +$8.75K
STEL icon
179
Stellar Bancorp
STEL
$1.58B
$8.43K 0.01%
297
FICS icon
180
First Trust International Developed Capital Strength ETF
FICS
$223M
$8.25K 0.01%
243
EFC
181
Ellington Financial
EFC
$1.36B
$8.24K 0.01%
+680
New +$8.24K
BR icon
182
Broadridge
BR
$29.5B
$8.14K 0.01%
+36
New +$8.14K
KLG icon
183
WK Kellogg Co
KLG
$1.98B
$8.1K 0.01%
450
LUV icon
184
Southwest Airlines
LUV
$16.9B
$8.07K 0.01%
240
CAR icon
185
Avis
CAR
$5.67B
$8.06K 0.01%
100
CMI icon
186
Cummins
CMI
$54.5B
$8.02K 0.01%
+23
New +$8.02K
GS icon
187
Goldman Sachs
GS
$221B
$8.02K 0.01%
14
RVNC
188
DELISTED
Revance Therapeutics, Inc.
RVNC
$7.85K 0.01%
2,583
ENB icon
189
Enbridge
ENB
$105B
$7.85K 0.01%
185
+72
+64% +$3.06K
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$7.84K 0.01%
+44
New +$7.84K
MLM icon
191
Martin Marietta Materials
MLM
$37.2B
$7.75K 0.01%
15
KD icon
192
Kyndryl
KD
$7.21B
$7.68K 0.01%
222
+99
+80% +$3.43K
FCX icon
193
Freeport-McMoran
FCX
$64.5B
$7.65K 0.01%
201
-125
-38% -$4.76K
UPS icon
194
United Parcel Service
UPS
$72.2B
$7.44K 0.01%
+59
New +$7.44K
MDT icon
195
Medtronic
MDT
$120B
$7.43K 0.01%
93
+30
+48% +$2.4K
TM icon
196
Toyota
TM
$252B
$7.4K 0.01%
38
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$15.3B
$7.31K 0.01%
+109
New +$7.31K
WBD icon
198
Warner Bros
WBD
$28.8B
$7.28K 0.01%
689
RSG icon
199
Republic Services
RSG
$72.8B
$7.24K 0.01%
+36
New +$7.24K
SHW icon
200
Sherwin-Williams
SHW
$90B
$7.14K 0.01%
21