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PCP

Panoramic Capital Partners Portfolio holdings

AUM $212M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
+15%
1 Year Est. Return
+22.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$49.2M
Cap. Flow
+$27.3M
Cap. Flow %
12.89%
Top 10 Hldgs %
82.09%
Holding
80
New
17
Increased
13
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
CGGE
Capital Group Global Equity ETF
CGGE
+$16.8M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$12.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.83M
2
AAPL icon
Apple
AAPL
+$1.07M
3
COST icon
Costco
COST
+$999K
4
NVDA icon
NVIDIA
NVDA
+$985K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$964K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.24%
2 Technology 8.43%
3 Communication Services 2.08%
4 Consumer Discretionary 1.77%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$840B
$46.6M 22.03%
62,221
+3,627
+6% +$2.64M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.2B
$23.7M 11.21%
64,788
+2,232
+4% +$799K
CGCB icon
3
Capital Group Core Bond ETF
CGCB
$6.52B
$21.9M 10.35%
836,040
+8,905
+1% +$234K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$106B
$19.9M 9.41%
134,244
+5,637
+4% +$774K
CGGE
5
Capital Group Global Equity ETF
CGGE
$3.13B
$17.7M 8.37%
+502,212
New +$16.8M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.3M 8.19%
224,816
+14,261
+7% +$1.05M
CGGR icon
7
Capital Group Growth ETF
CGGR
$25.1B
$13.4M 6.35%
+284,658
New +$12.9M
AAPL icon
8
Apple
AAPL
$4.86T
$4.94M 2.33%
17,062
-3,741
-18% -$1.07M
NVDA icon
9
NVIDIA
NVDA
$5.21T
$4.36M 2.06%
21,799
-4,790
-18% -$985K
MSFT icon
10
Microsoft
MSFT
$3.67T
$3.79M 1.79%
10,149
-7,004
-41% -$2.83M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$2.95M 1.4%
3,956
+13
+0.3% +$9.43K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$2.4M 1.13%
6,709
-700
-9% -$252K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$2.21M 1.05%
21,993
-9,587
-30% -$964K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.09M 0.99%
5,640
+762
+16% +$272K
NWN icon
15
Northwest Natural Holdings
NWN
$2.05B
$1.7M 0.8%
+34,698
New +$1.78M
AMZN icon
16
Amazon
AMZN
$2.67T
$1.63M 0.77%
6,821
-1,261
-16% -$317K
TSLA icon
17
Tesla
TSLA
$1.43T
$1.56M 0.74%
3,709
-341
-8% -$136K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$1.5M 0.71%
4,235
-966
-19% -$345K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.07M 0.51%
1,526
– –
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$1.04M 0.49%
4,109
-59
-1% -$13.8K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$874K 0.41%
16,435
– –
AVGO icon
22
Broadcom
AVGO
$1.63T
$791K 0.37%
2,095
-247
-11% -$99K
COST icon
23
Costco
COST
$399B
$744K 0.35%
795
-1,003
-56% -$999K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78.2B
$716K 0.34%
6,892
– –
LLY icon
25
Eli Lilly
LLY
$1.02T
$654K 0.31%
545
– –
1
2 3 4

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Panoramic Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Panoramic Capital Partners held 80 positions worth $212M, up 30% from $162M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Panoramic Capital Partners deployed $27.3M of net new capital in Q2 2026, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Capital Group Global Equity ETF: 502,212 shares worth $17.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.83M trimmed.

  • Panoramic Capital Partners's largest Q2 2026 buy was Capital Group Global Equity ETF: 502,212 shares worth $17.7M.
  • Panoramic Capital Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.64M increase.
  • Panoramic Capital Partners's biggest Q2 2026 reduction was Microsoft, cutting an estimated $2.83M.
  • Panoramic Capital Partners fully exited Woodward in Q2 2026, selling an estimated $734K.
  • Panoramic Capital Partners's ten largest holdings make up 82% of its $212M portfolio in Q2 2026.
  • Panoramic Capital Partners opened 17 new positions and closed 8 in Q2 2026.
  • Panoramic Capital Partners's portfolio value rose 30% quarter-over-quarter to $212M.

Based on Panoramic Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.