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
1
$23.2M 14.22%
318,691
+36,137
2
$5.7M 3.5%
205,930
+10,311
3
$5.66M 3.47%
72,716
-26,603
4
$4.68M 2.87%
160,181
+10,766
5
$4.67M 2.87%
25,554
-781
6
$4.18M 2.57%
9,530
+1,477
7
$4.07M 2.5%
22,942
-474
8
$4.01M 2.46%
79,084
+30,624
9
$3.72M 2.28%
39,569
-303
10
$3.56M 2.19%
134,299
-18,954
11
$3.24M 1.99%
52,873
-357
12
$3.16M 1.94%
33,650
-3,125
13
$3.05M 1.87%
5,523
-17
14
$2.99M 1.84%
22,448
+67
15
$2.97M 1.83%
6,120
-168
16
$2.87M 1.76%
50,494
+813
17
$2.75M 1.69%
88,653
+1,271
18
$2.7M 1.66%
4,753
-317
19
$2.69M 1.65%
4,334
+40
20
$2.67M 1.64%
15,404
+1,570
21
$2.61M 1.6%
31,287
+1,780
22
$2.08M 1.28%
87,307
+802
23
$2.08M 1.28%
10,140
-1,249
24
$2.02M 1.24%
22,915
-332
25
$2.01M 1.24%
3,033
-41
1
2 3 4 5