PCP
Panoramic Capital Partners Portfolio holdings
AUM $97M
AUM
$97M
AUM Growth
-$16.8M (-15%)
Cap. Flow
+$3.44M
Cap. Flow % of AUM
3.55%
Top 10 Holdings %Top 10 Hldgs %
81.24%
Holding
69
New
10
Increased
20
Reduced
18
Closed
17
Top Buys
| 1 | $2.21M | |
| 2 | $1.36M | |
| 3 | $1.13M | |
| 4 | $439K | |
| 5 | $420K |
Top Sells
| 1 | $3.3M | |
| 2 | $555K | |
| 3 | $399K | |
| 4 | $253K | |
| 5 | $244K |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Consumer Discretionary | 3.63% |
| 3 | Consumer Staples | 3.04% |
| 4 | Financials | 2.62% |
| 5 | Communication Services | 1.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.3M | 24.05% | 46,775 +4,437 | +10% | +$2.21M | |||
| $15M | 15.46% | 62,394 +905 | +1% | +$218K | |||
| $9.94M | 10.24% | 98,972 -32,831 | -25% | -$3.3M | |||
| $8.73M | 8.99% | 96,352 +12,502 | +15% | +$1.13M | |||
| $7.94M | 8.18% | 155,114 +26,497 | +21% | +$1.36M | |||
| $6.08M | 6.26% | 17,137 +1,237 | +8% | +$439K | |||
| $3.14M | 3.24% | 18,213 -418 | -2% | -$72.1K | |||
| $1.64M | 1.69% | 3,295 -491 | -13% | -$244K | |||
| $1.62M | 1.67% | 1,782 -164 | -8% | -$149K | |||
| $1.42M | 1.46% | 14,750 -854 | -5% | -$82.2K | |||
| $1.35M | 1.39% | 7,892 +989 | +14% | +$169K | |||
| $1.1M | 1.14% | 4,522 | – | – | |||
| $914K | 0.94% | 2,966 -736 | -20% | -$227K | |||
| $848K | 0.87% | 16,525 | – | – | |||
| $809K | 0.83% | 5,591 +62 | +1% | +$8.97K | |||
| $669K | 0.69% | 1,428 +97 | +7% | +$45.4K | |||
| $599K | 0.62% | 3,995 -949 | -19% | -$142K | |||
| $582K | 0.6% | 3,971 -821 | -17% | -$120K | |||
| $567K | 0.58% | 1,150 +259 | +29% | +$128K | |||
| $539K | 0.56% | 7,933 +757 | +11% | +$51.5K | |||
| $532K | 0.55% | 1,043 -496 | -32% | -$253K | |||
| $453K | 0.47% | 8,290 -136 | -2% | -$7.42K | |||
| $452K | 0.47% | 2,085 -562 | -21% | -$122K | |||
| $452K | 0.47% | 1,348 -128 | -9% | -$42.9K | |||
| $442K | 0.46% | 609 +190 | +45% | +$138K |
