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
$122M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.18M
3
+$739K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$730K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$675K

Top Sells

1
+$12.7M
2
+$308K
3
+$243K
4
OPK icon
Opko Health
OPK
+$239K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$134K

Sector Composition

1 Technology 3.18%
2 Consumer Discretionary 1.08%
3 Healthcare 0.86%
4 Financials 0.6%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 10.93%
316,923
+16,031
2
$13.1M 10.71%
45,660
+2,546
3
$13M 10.62%
29,210
+1,358
4
$12M 9.86%
430,963
+26,425
5
$8.28M 6.78%
240,570
+3,623
6
$7.79M 6.38%
138,733
+9,243
7
$6.65M 5.45%
77,652
+6,644
8
$6.38M 5.22%
16,029
+15,533
9
$6.37M 5.22%
34,105
+34,042
10
$5.47M 4.48%
95,565
+2,942
11
$5.23M 4.28%
42,202
+1,075
12
$4.38M 3.59%
174,964
+20,607
13
$2.71M 2.22%
77,808
+3,488
14
$2.56M 2.09%
12,459
+785
15
$1.59M 1.3%
9,246
+145
16
$1.19M 0.98%
2,838
-79
17
$890K 0.73%
37,187
+4,465
18
$754K 0.62%
1,965
+92
19
$595K 0.49%
5,904
-3,058
20
$594K 0.49%
25,468
+3,071
21
$470K 0.39%
10,065
22
$462K 0.38%
5,939
23
$440K 0.36%
4,346
+538
24
$406K 0.33%
2,566
25
$379K 0.31%
1,890
1
2 3 4 5