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 | |
|---|---|---|---|---|---|---|---|
| $243K | 0.16% | 4,618 +26 | +0.6% | +$1.37K | |||
| $231K | 0.16% | 10,550 | – | – | |||
| $230K | 0.16% | 1,435 +9 | +0.6% | +$1.44K | |||
| $227K | 0.15% | 2,172 +148 | +7% | +$15.5K | |||
| $220K | 0.15% | 600 +2 | +0.3% | +$733 | |||
| $219K | 0.15% | 2,424 -100 | -4% | -$9.06K | |||
| $217K | 0.15% | 4,057 -130 | -3% | -$6.96K | |||
| $217K | 0.15% | 619 -50 | -7% | -$17.5K | |||
| $217K | 0.15% | 5,868 | – | – | |||
| $213K | 0.14% | 653 +86 | +15% | +$28K | |||
| $210K | 0.14% | 2,971 | – | – | |||
| $201K | 0.14% | +4,543 | New | +$201K | |||
| $182K | 0.12% | 19,027 | – | – | |||
| $138K | 0.09% | 11,706 | – | – | |||
| $124K | 0.08% | 10,650 | – | – | |||
| – | – | -1,473 | Closed | -$220K | |||
| – | – | -7,834 | Closed | -$209K | |||
| – | – | -23,984 | Closed | -$620K | |||
| – | – | -410 | Closed | -$240K | |||
| – | – | -2,221 | Closed | -$221K |
