PIA

Panoramic Investment Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.55M
3
+$789K
4
VUG icon
Vanguard Growth ETF
VUG
+$583K
5
COST icon
Costco
COST
+$547K

Top Sells

1
+$2.04M
2
+$694K
3
+$495K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$465K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$357K

Sector Composition

1 Communication Services 4.85%
2 Technology 4.67%
3 Financials 3.92%
4 Consumer Discretionary 1.27%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.15%
542
-100
102
$240K 0.15%
33,060
-9,046
103
$238K 0.15%
4,467
-151
104
$237K 0.15%
655
+2
105
$236K 0.14%
1,435
106
$233K 0.14%
2,345
-3,135
107
$227K 0.14%
+367
108
$225K 0.14%
2,843
-11
109
$220K 0.14%
601
+1
110
$217K 0.13%
+9,832
111
$217K 0.13%
2,434
+10
112
$217K 0.13%
+4,950
113
$214K 0.13%
602
-17
114
$212K 0.13%
3,314
-357
115
$209K 0.13%
4,057
116
$208K 0.13%
+251
117
$204K 0.13%
+1,195
118
$194K 0.12%
10,650
119
$156K 0.1%
+11,000
120
$125K 0.08%
11,706
121
$99.9K 0.06%
10,931
-8,096
122
– –
-12,410
123
– –
-5,868
124
– –
-15,394
125
– –
-2,172
2 3 4
5
6