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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
+5.37%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.02M
Cap. Flow
-$2.01M
Cap. Flow %
-1.57%
Top 10 Hldgs %
77.07%
Holding
378
New
55
Increased
53
Reduced
73
Closed
66

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$10.9M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$10.6M
3
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$636K
4
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$158K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$155K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.4M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$6.24M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.49M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Consumer Discretionary 1.26%
3 Healthcare 0.91%
4 Industrials 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
201
ICICI Bank
IBN
$107B
$2.98K ﹤0.01%
100
– –
SAP icon
202
SAP
SAP
$236B
$2.98K ﹤0.01%
13
-116
-90% -$24.7K
PNC icon
203
PNC Financial Services
PNC
$102B
$2.96K ﹤0.01%
16
– –
CDW icon
204
CDW
CDW
$17.1B
$2.94K ﹤0.01%
13
– –
UPST icon
205
Upstart Holdings
UPST
$2.83B
$2.92K ﹤0.01%
73
– –
EVRG icon
206
Evergy
EVRG
$19.2B
$2.9K ﹤0.01%
47
+1
+2% +$58
SYK icon
207
Stryker
SYK
$133B
$2.89K ﹤0.01%
8
-43
-84% -$14.8K
CMCSA icon
208
Comcast
CMCSA
$90.4B
$2.84K ﹤0.01%
68
– –
KD icon
209
Kyndryl
KD
$2.85B
$2.83K ﹤0.01%
123
+5
+4% +$122
CNI icon
210
Canadian National Railway
CNI
$76.4B
$2.81K ﹤0.01%
24
– –
ROP icon
211
Roper Technologies
ROP
$39.1B
$2.78K ﹤0.01%
5
– –
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.77K ﹤0.01%
18
-25
-58% -$3.79K
AWI icon
213
Armstrong World Industries
AWI
$7.75B
$2.76K ﹤0.01%
21
– –
SNY icon
214
Sanofi
SNY
$105B
$2.59K ﹤0.01%
45
-463
-91% -$25K
NAK
215
Northern Dynasty Minerals
NAK
$953M
$2.56K ﹤0.01%
7,714
– –
ECL icon
216
Ecolab
ECL
$78.1B
$2.55K ﹤0.01%
10
– –
ANSS
217
DELISTED
Ansys
ANSS
$2.55K ﹤0.01%
8
– –
TXN icon
218
Texas Instruments
TXN
$253B
$2.48K ﹤0.01%
12
– –
CNNE icon
219
Cannae Holdings
CNNE
$651M
$2.48K ﹤0.01%
130
– –
IYG icon
220
iShares US Financial Services ETF
IYG
$2.22B
$2.42K ﹤0.01%
+34
New +$2.34K
FISV
221
Fiserv Inc
FISV
$27.4B
$2.33K ﹤0.01%
13
– –
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.2K ﹤0.01%
22
-48
-69% -$4.49K
MS icon
223
Morgan Stanley
MS
$342B
$2.19K ﹤0.01%
21
-241
-92% -$24.3K
GOLF icon
224
Acushnet Holdings
GOLF
$5.2B
$2.17K ﹤0.01%
34
– –
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.17K ﹤0.01%
16
-130
-89% -$16.5K
7 8
9
10 11

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POM Investment Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, POM Investment Strategies held 378 positions worth $128M, up 2.4% from $125M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

POM Investment Strategies's Q3 2024 filing shows 55 new, 53 increased, 73 reduced and 66 closed positions. Its largest new stake was iShares Russell 3000 ETF: 34,730 shares worth $11.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • POM Investment Strategies's largest Q3 2024 buy was iShares Russell 3000 ETF: 34,730 shares worth $11.3M.
  • POM Investment Strategies added most to PIMCO Ultra Short Government Active ETF in Q3 2024, an estimated $115K increase.
  • POM Investment Strategies's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.4M.
  • POM Investment Strategies fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q3 2024, selling an estimated $6.24M.
  • POM Investment Strategies's ten largest holdings make up 77% of its $128M portfolio in Q3 2024.
  • POM Investment Strategies opened 55 new positions and closed 66 in Q3 2024.
  • POM Investment Strategies's portfolio value rose 2.4% quarter-over-quarter to $128M.

Based on POM Investment Strategies's 13F filing for Q3 2024, filed 18 Oct 2024.