PIA

Panoramic Investment Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$953K
3
+$660K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$618K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$576K

Top Sells

1
+$2.2M
2
+$1.28M
3
+$912K
4
VTV icon
Vanguard Value ETF
VTV
+$400K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K

Sector Composition

1 Technology 5.02%
2 Communication Services 4.9%
3 Financials 3.65%
4 Consumer Discretionary 1.25%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 14.38%
326,313
+7,622
2
$6.29M 3.54%
216,024
+10,094
3
$6.11M 3.44%
77,715
+4,999
4
$5.64M 3.17%
70,536
+13,356
5
$5.43M 3.05%
170,051
+9,870
6
$4.53M 2.55%
18,602
-4,340
7
$4.22M 2.37%
83,212
+4,128
8
$4.02M 2.26%
40,233
+664
9
$3.78M 2.13%
138,572
+4,273
10
$3.51M 1.98%
54,064
+1,191
11
$3.51M 1.97%
106,665
+18,012
12
$3.31M 1.86%
5,505
-18
13
$3.24M 1.82%
32,700
-950
14
$3.21M 1.8%
22,766
+318
15
$3.15M 1.77%
6,261
+141
16
$3.04M 1.71%
53,311
+2,817
17
$2.94M 1.65%
4,796
+43
18
$2.93M 1.65%
4,384
+50
19
$2.87M 1.61%
32,866
+1,579
20
$2.75M 1.55%
14,734
+2,092
21
$2.69M 1.51%
13,820
-11,734
22
$2.68M 1.51%
29,983
+7,068
23
$2.41M 1.36%
81,403
+17,377
24
$2.4M 1.35%
9,427
-713
25
$2.38M 1.34%
9,808
-1,095
1
2 3 4 5