PIS

POM Investment Strategies Portfolio holdings

AUM $140M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$11.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.2M
5
BUFR icon
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 Change
in Stake 		Capital Flow
1
$11.7M 10.75%
+112,254
2
$11.4M 10.46%
+27,852
3
$11.3M 10.41%
+300,892
4
$11.2M 10.26%
+43,114
5
$10.7M 9.86%
+404,538
6
$7.72M 7.08%
+236,947
7
$6.69M 6.14%
+129,490
8
$5.68M 5.21%
+71,008
9
$4.83M 4.43%
+41,127
10
$4.77M 4.38%
+92,623
11
$3.85M 3.53%
+154,357
12
$2.44M 2.23%
+74,320
13
$2.18M 2%
+11,674
14
$1.75M 1.61%
+9,101
15
$1.1M 1.01%
+2,917
16
$899K 0.82%
+8,962
17
$781K 0.72%
+32,722
18
$649K 0.6%
+1,873
19
$520K 0.48%
+22,397
20
$465K 0.43%
+10,065
21
$460K 0.42%
+5,939
22
$421K 0.39%
+1,539
23
$402K 0.37%
+2,566
24
$383K 0.35%
+3,808
25
$331K 0.3%
+7,615
1
2 3 4 5