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
$128M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$647K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$164K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$158K

Top Sells

1
+$6.3M
2
+$4.57M
3
+$3.61M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M

Sector Composition

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
1
$12.5M 9.78%
419,124
+1,558
2
$11.7M 9.17%
36,485
-9,298
3
$11.6M 9.08%
23,813
-5,833
4
$11.5M 8.98%
241,996
-76,005
5
$11.3M 8.86%
+34,730
6
$11.2M 8.76%
+484,227
7
$8M 6.25%
135,196
+323
8
$7.95M 6.21%
221,107
+1,077
9
$7.51M 5.87%
240,672
+3,736
10
$5.23M 4.09%
89,803
+581
11
$5.12M 4%
40,795
+457
12
$2.7M 2.11%
74,081
+442
13
$2.63M 2.05%
12,418
+135
14
$2.6M 2.03%
103,250
-14,717
15
$2.15M 1.68%
9,219
-610
16
$1.35M 1.05%
3,134
+15
17
$1.18M 0.92%
11,672
+1,136
18
$848K 0.66%
2,093
+16
19
$647K 0.51%
+22,677
20
$484K 0.38%
10,065
21
$477K 0.37%
5,939
22
$458K 0.36%
1,539
23
$416K 0.32%
2,566
-78
24
$412K 0.32%
1,953
-71
25
$323K 0.25%
13,882
+83
1
2 3 4 5