PIA

Panoramic Investment Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
+$2.63M
2
+$1.55M
3
+$839K
4
VUG icon
Vanguard Growth ETF
VUG
+$648K
5
COST icon
Costco
COST
+$544K

Top Sells

1
+$2.07M
2
+$694K
3
+$502K
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
+$375K

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
LMT icon
101
Lockheed Martin
LMT
$106B
$251K 0.15%
542
-100
FSCO
102
FS Credit Opportunities Corp
FSCO
$1.28B
$240K 0.15%
33,060
-9,046
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$238K 0.15%
4,467
-151
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$237K 0.15%
655
+2
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$19B
$236K 0.14%
1,435
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$233K 0.14%
2,345
-3,135
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$666B
$227K 0.14%
+367
MRK icon
108
Merck
MRK
$214B
$225K 0.14%
2,843
-11
HD icon
109
Home Depot
HD
$369B
$220K 0.14%
601
+1
SCHF icon
110
Schwab International Equity ETF
SCHF
$52.4B
$217K 0.13%
+9,832
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$33.8B
$217K 0.13%
2,434
+10
DBEF icon
112
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$217K 0.13%
+4,950
V icon
113
Visa
V
$648B
$214K 0.13%
602
-17
FHLC icon
114
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$212K 0.13%
3,314
-357
MPLX icon
115
MPLX
MPLX
$52.1B
$209K 0.13%
4,057
AXON icon
116
Axon Enterprise
AXON
$47.5B
$208K 0.13%
+251
VOX icon
117
Vanguard Communication Services ETF
VOX
$5.61B
$204K 0.13%
+1,195
SOFI icon
118
SoFi Technologies
SOFI
$34B
$194K 0.12%
10,650
RKT icon
119
Rocket Companies
RKT
$45.5B
$156K 0.1%
+11,000
ABR icon
120
Arbor Realty Trust
ABR
$1.81B
$125K 0.08%
11,706
BBDC icon
121
Barings BDC
BBDC
$942M
$99.9K 0.06%
10,931
-8,096
XEL icon
122
Xcel Energy
XEL
$47.9B
– –
-2,971
SPYD icon
123
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
– –
-4,543
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$85B
– –
-2,172
IFRA icon
125
iShares US Infrastructure ETF
IFRA
$3.04B
– –
-15,394
2 3 4
5
6