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 | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$32.7B
| $1.46K | ﹤0.01% |
+10
| New | +$1.46K |
|
202
Clorox
CLX
$14.7B
| $1.43K | ﹤0.01% |
+10
| New | +$1.43K |
|
203
Nasdaq
NDAQ
$53.7B
| $1.4K | ﹤0.01% |
+24
| New | +$1.4K |
|
204
eBay
EBAY
$41.1B
| $1.31K | ﹤0.01% |
+30
| New | +$1.31K |
|
205
Xcel Energy
XEL
$42.7B
| $1.3K | ﹤0.01% |
+21
| New | +$1.3K |
|
206
Allstate
ALL
$53.6B
| $1.26K | ﹤0.01% |
+9
| New | +$1.26K |
|
207
Diageo
DEO
$61.5B
| $1.17K | ﹤0.01% |
+8
| New | +$1.17K |
|
208
InMode
INMD
$911M
| $1.11K | ﹤0.01% |
+50
| New | +$1.11K |
|
209
Kyndryl
KD
$7.21B
| $1.06K | ﹤0.01% |
+51
| New | +$1.06K |
|
210
Merck
MRK
$214B
| $981 | ﹤0.01% |
+9
| New | +$981 |
|
211
AirSculpt Technologies
AIRS
$392M
| $899 | ﹤0.01% |
+120
| New | +$899 |
|
212
Emerson Electric
EMR
$73.9B
| $876 | ﹤0.01% |
+9
| New | +$876 |
|
213
Prothena Corp
PRTA
$445M
| $872 | ﹤0.01% |
+24
| New | +$872 |
|
214
Dollar General
DG
$24.3B
| $816 | ﹤0.01% |
+6
| New | +$816 |
|
215
Moody's
MCO
$89.4B
| $781 | ﹤0.01% |
+2
| New | +$781 |
|
216
Fidelity National Information Services
FIS
$35.7B
| $721 | ﹤0.01% |
+12
| New | +$721 |
|
217
Sabesp
SBS
$15.1B
| $640 | ﹤0.01% |
+42
| New | +$640 |
|
218
fuboTV
FUBO
$1.29B
| $636 | ﹤0.01% |
+200
| New | +$636 |
|
219
Alcon
ALC
$38.7B
| $547 | ﹤0.01% |
+7
| New | +$547 |
|
220
NetApp
NTAP
$23.1B
| $529 | ﹤0.01% |
+6
| New | +$529 |
|
221
Verisk Analytics
VRSK
$37B
| $478 | ﹤0.01% |
+2
| New | +$478 |
|
222
Genmab
GMAB
$15.9B
| $446 | ﹤0.01% |
+14
| New | +$446 |
|
223
Charter Communications
CHTR
$36.1B
| $389 | ﹤0.01% |
+1
| New | +$389 |
|
224
Digital Turbine
APPS
$450M
| $343 | ﹤0.01% |
+50
| New | +$343 |
|
225
Vanguard Growth ETF
VUG
$183B
| $311 | ﹤0.01% |
+1
| New | +$311 |
|