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 | |
|---|---|---|---|---|---|---|---|
| $376K | 0.25% | 7,544 +704 | +10% | +$35.1K | |||
| $368K | 0.25% | +2,199 | New | +$368K | |||
| $368K | 0.25% | 2,834 +18 | +0.6% | +$2.34K | |||
| $365K | 0.25% | 1,381 +5 | +0.4% | +$1.32K | |||
| $349K | 0.24% | 11,050 | – | – | |||
| $344K | 0.23% | 5,929 -151 | -2% | -$8.76K | |||
| $314K | 0.21% | 4,100 | – | – | |||
| $305K | 0.21% | 1,242 -1 | -0.1% | -$245 | |||
| $304K | 0.21% | 13,789 +31 | +0.2% | +$684 | |||
| $299K | 0.2% | 2,050 | – | – | |||
| $297K | 0.2% | 42,106 | – | – | |||
| $287K | 0.19% | 642 -49 | -7% | -$21.9K | |||
| $286K | 0.19% | 5,788 +825 | +17% | +$40.8K | |||
| $283K | 0.19% | 4,075 | – | – | |||
| $280K | 0.19% | 1,029 | – | – | |||
| $279K | 0.19% | 7,525 | – | – | |||
| $278K | 0.19% | 1,628 +9 | +0.6% | +$1.54K | |||
| $272K | 0.18% | 1,350 | – | – | |||
| $268K | 0.18% | 1,036 -963 | -48% | -$250K | |||
| $268K | 0.18% | 2,334 -16 | -0.7% | -$1.84K | |||
| $267K | 0.18% | 758 -200 | -21% | -$70.5K | |||
| $263K | 0.18% | 7,500 | – | – | |||
| $262K | 0.18% | 4,027 | – | – | |||
| $256K | 0.17% | 2,854 | – | – | |||
| $251K | 0.17% | 3,671 +11 | +0.3% | +$752 |
