PCP

Panoramic Capital Partners Portfolio holdings

AUM $156M
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.09M
3
+$601K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$276K

Top Sells

1
+$1.67M
2
+$296K
3
+$238K
4
MCD icon
McDonald's
MCD
+$232K
5
VRSK icon
Verisk Analytics
VRSK
+$204K

Sector Composition

1 Technology 13%
2 Communication Services 2.76%
3 Consumer Discretionary 2.71%
4 Financials 2.27%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$679B
$38M 24.42%
56,782
+1,631
OEF icon
2
iShares S&P 100 ETF
OEF
$27.8B
$20.6M 13.24%
61,900
-472
CGCB icon
3
Capital Group Core Bond ETF
CGCB
$3.08B
$16.9M 10.86%
635,979
+49,081
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$14.7M 9.42%
123,357
+5,054
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$102B
$12.8M 8.2%
195,635
+7,761
MSFT icon
6
Microsoft
MSFT
$3.95T
$8.99M 5.78%
17,355
+491
AAPL icon
7
Apple
AAPL
$3.94T
$4.97M 3.19%
19,510
+671
NVDA icon
8
NVIDIA
NVDA
$4.66T
$4.8M 3.09%
25,740
+621
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$3.88M 2.49%
38,516
-16,564
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$679B
$2.62M 1.69%
3,938
+62
AMZN icon
11
Amazon
AMZN
$2.43T
$1.8M 1.16%
8,198
+219
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.23T
$1.75M 1.13%
7,216
+723
COST icon
13
Costco
COST
$412B
$1.57M 1.01%
1,700
-101
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$559B
$1.48M 0.95%
4,522
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.24T
$1.23M 0.79%
5,041
-48
V icon
16
Visa
V
$677B
$1.06M 0.68%
3,101
+9
META icon
17
Meta Platforms (Facebook)
META
$1.88T
$1.01M 0.65%
1,375
+79
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$894K 0.57%
16,525
TSLA icon
19
Tesla
TSLA
$1.52T
$862K 0.55%
1,939
+101
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$852K 0.55%
1,429
+1
JNJ icon
21
Johnson & Johnson
JNJ
$458B
$799K 0.51%
4,309
+998
JPM icon
22
JPMorgan Chase
JPM
$826B
$757K 0.49%
2,400
+83
AVGO icon
23
Broadcom
AVGO
$1.7T
$670K 0.43%
2,030
+135
SYY icon
24
Sysco
SYY
$37B
$646K 0.42%
7,850
+5
EFA icon
25
iShares MSCI EAFE ETF
EFA
$69B
$644K 0.41%
6,892
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