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
$125M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.3M
3
+$6.21M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$626K
5
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$419K

Top Sells

1
+$6.53M
2
+$6.19M
3
+$6.07M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.43M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$890K

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 1.16%
3 Healthcare 1%
4 Financials 0.83%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 11.64%
318,001
+1,078
2
$14.4M 11.51%
45,783
+123
3
$14.2M 11.36%
29,646
+436
4
$12.1M 9.66%
417,566
-13,397
5
$7.38M 5.91%
134,873
-3,860
6
$7.36M 5.89%
220,030
-20,540
7
$7.23M 5.78%
+236,936
8
$6.3M 5.04%
+129,320
9
$6.21M 4.97%
+106,172
10
$5.11M 4.09%
89,222
-6,343
11
$4.97M 3.98%
40,338
-1,864
12
$2.96M 2.37%
117,967
-56,997
13
$2.52M 2.01%
12,283
-176
14
$2.46M 1.97%
73,639
-4,169
15
$2.07M 1.66%
9,829
+583
16
$1.39M 1.12%
3,119
+281
17
$1.07M 0.85%
10,536
+6,190
18
$715K 0.57%
2,077
+112
19
$467K 0.37%
10,065
20
$458K 0.37%
5,939
21
$419K 0.34%
+12,593
22
$409K 0.33%
2,024
+134
23
$397K 0.32%
1,539
24
$386K 0.31%
2,644
+78
25
$340K 0.27%
2,750
+1,010
1
2 3 4 5