PAYA
Phil A. Younker & Associates Portfolio holdings
AUM
$101M
This Quarter Return
+4.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-0.15%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
30
New
–
Increased
8
Reduced
9
Closed
1
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.43M |
| 2 |
Boeing
BA
|
$212K |
| 3 |
British American Tobacco
BTI
|
$209K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$24.4K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$18.3K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.52M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.91M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$556K |
| 5 |
Philip Morris
PM
|
$545K |
Sector Composition
| 1 | Consumer Staples | 4.32% |
| 2 | Industrials | 0.55% |
| 3 | Energy | 0.52% |
| 4 | Financials | 0.24% |
| 5 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68.3B
| $309K | 0.31% | 6,250 | – | – |
|
27
Visa
V
$683B
| $240K | 0.24% | 675 | – | – |
|
28
SPDR Gold Trust
GLD
$107B
| $229K | 0.23% | 751 -15 | -2% | -$4.57K |
|
|
THM
29
International Tower Hill Mines
THM
$291M
| $8.56K | 0.01% | 10,000 | – | – |
|
30
Rekor Systems
REKR
$141M
| – | – | -10,000 | Closed | -$8.87K |
|