PIA
Panoramic Investment Advisors Portfolio holdings
AUM
$163M
1-Year Return
15.78%
This Quarter Return
+9.66%
1 Year Return
+15.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$14.8M
(+10%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
127
New
12
Increased
40
Reduced
51
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.63M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.55M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$839K |
| 4 |
Vanguard Growth ETF
VUG
|
$648K |
| 5 |
Costco
COST
|
$544K |
Top Sells
| 1 |
Vanguard Core Plus Bond ETF
VPLS
|
$2.07M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$694K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$502K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$465K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$43B
| – | – |
-2,971
| Closed | -$210K |
|
|
127
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| – | – |
-12,410
| Closed | -$465K |
|