PIA
Panoramic Investment Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+3.1%
1 Year Return
+15.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+6.1%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
126
New
8
Increased
63
Reduced
28
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.06M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.88M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.77M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.35M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$656K |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$501K |
| 3 |
Pfizer
PFE
|
$495K |
| 4 |
Dollar General
DG
|
$423K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$399K |
Sector Composition
| 1 | Communication Services | 5.61% |
| 2 | Technology | 4.05% |
| 3 | Financials | 3.78% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Real Estate | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toll Brothers
TOL
$13.3B
| – | – |
-1,350
| Closed | -$209K |
|