PIA

Panoramic Investment Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$756K
3
+$412K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$351K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$333K

Top Sells

1
+$3.09M
2
+$620K
3
+$402K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$394K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$382K

Sector Composition

1 Communication Services 6.84%
2 Financials 3.9%
3 Healthcare 3.04%
4 Technology 2.95%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 8.66%
179,125
+2,146
2
$7.27M 6.29%
286,629
+969
3
$5.06M 4.37%
35,900
-4,398
4
$4.52M 3.91%
53,268
+2,808
5
$4.27M 3.69%
182,580
+2,139
6
$3.9M 3.37%
26,488
-1,348
7
$3.37M 2.91%
7,707
-228
8
$2.86M 2.47%
137,748
-3,616
9
$2.8M 2.42%
25,442
-1,878
10
$2.67M 2.31%
27,015
+9,353
11
$2.36M 2.04%
21,178
+79
12
$2.31M 2%
45,900
-7,820
13
$2.23M 1.92%
40,492
+6,061
14
$2.2M 1.9%
31,233
-3,652
15
$2.16M 1.87%
5,270
-57
16
$1.99M 1.72%
11,728
-614
17
$1.8M 1.56%
35,667
-1,986
18
$1.78M 1.54%
3,719
+73
19
$1.66M 1.44%
11,914
+967
20
$1.6M 1.38%
5,143
-357
21
$1.58M 1.37%
4,427
-568
22
$1.53M 1.33%
30,529
-1,563
23
$1.49M 1.29%
17,741
+1,007
24
$1.48M 1.28%
14,952
-31,125
25
$1.48M 1.28%
7,681
+167
1
2 3 4 5