PAYA
Phil A. Younker & Associates Portfolio holdings
AUM
$101M
This Quarter Return
+0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.5%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
86.78%
Holding
31
New
3
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.96M |
| 2 |
Boeing
BA
|
$283K |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$251K |
| 4 |
SPDR Gold Trust
GLD
|
$221K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$130K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.69M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$733K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$567K |
| 5 |
Altria Group
MO
|
$306K |
Sector Composition
| 1 | Consumer Staples | 4.18% |
| 2 | Energy | 0.57% |
| 3 | Industrials | 0.28% |
| 4 | Financials | 0.23% |
| 5 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$177B
| $283K | 0.28% |
+1,661
| New | +$283K |
|
27
Visa
V
$683B
| $237K | 0.23% |
675
| – | – |
|
|
28
SPDR Gold Trust
GLD
$107B
| $221K | 0.22% |
+766
| New | +$221K |
|
29
Rekor Systems
REKR
$141M
| $8.87K | 0.01% |
10,000
| – | – |
|
|
THM
30
International Tower Hill Mines
THM
$291M
| $6.32K | 0.01% |
10,000
| – | – |
|
31
Walmart
WMT
$774B
| – | – |
-2,850
| Closed | -$257K |
|