PIA
Panoramic Investment Advisors Portfolio holdings
AUM $148M
This Quarter Return
-2.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$5.42M (-4%)
Cap. Flow
-$163K
Cap. Flow % of AUM
-0.11%
Top 10 Holdings %Top 10 Hldgs %
38.65%
Holding
120
New
2
Increased
47
Reduced
37
Closed
5
Top Buys
| 1 | $496K | |
| 2 | $368K | |
| 3 | $353K | |
| 4 | $275K | |
| 5 | $252K |
Top Sells
| 1 | $620K | |
| 2 | $342K | |
| 3 | $262K | |
| 4 | $250K | |
| 5 | $240K |
Sector Composition
| 1 | Communication Services | 4.76% |
| 2 | Financials | 4.41% |
| 3 | Technology | 4.02% |
| 4 | Real Estate | 1.48% |
| 5 | Healthcare | 1.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $694K | 0.47% | 15,394 +1,115 | +8% | +$50.3K | |||
| $690K | 0.47% | 53,630 | – | – | |||
| $657K | 0.44% | 12,680 | – | – | |||
| $656K | 0.44% | 8,900 | – | – | |||
| $649K | 0.44% | 3,748 | – | – | |||
| $610K | 0.41% | 6,810 -390 | -5% | -$35K | |||
| $608K | 0.41% | 22,764 -769 | -3% | -$20.5K | |||
| $579K | 0.39% | 7,755 +28 | +0.4% | +$2.09K | |||
| $567K | 0.38% | 4,649 -203 | -4% | -$24.8K | |||
| $562K | 0.38% | 12,175 -25 | -0.2% | -$1.15K | |||
| $560K | 0.38% | 4,708 +4 | +0.1% | +$476 | |||
| $534K | 0.36% | 5,480 | – | – | |||
| $529K | 0.36% | 4,429 +108 | +3% | +$12.9K | |||
| $502K | 0.34% | 9,121 -35 | -0.4% | -$1.93K | |||
| $493K | 0.33% | 13,250 | – | – | |||
| $465K | 0.31% | 12,410 +530 | +4% | +$19.9K | |||
| $461K | 0.31% | 2,107 +61 | +3% | +$13.3K | |||
| $448K | 0.3% | 8,550 | – | – | |||
| $438K | 0.3% | 1,520 +10 | +0.7% | +$2.88K | |||
| $431K | 0.29% | 7,153 -125 | -2% | -$7.52K | |||
| $426K | 0.29% | 12,125 +450 | +4% | +$15.8K | |||
| $400K | 0.27% | 6,787 | – | – | |||
| $400K | 0.27% | 13,199 -1,423 | -10% | -$43.1K | |||
| $388K | 0.26% | 18,501 -2,151 | -10% | -$45.1K | |||
| $382K | 0.26% | 7,293 -881 | -11% | -$46.1K |
