PCP

Panoramic Capital Partners Portfolio holdings

AUM $97M

This Quarter Return

-4.93%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$97M

AUM Growth

-$16.8M (-15%)

Cap. Flow

-$609K

Cap. Flow % of AUM

-0.63%

Top 10 Holdings %Top 10 Hldgs %

81.24%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$2.21M
2	iShares Core S&P Mid-Cap ETF IJH	$1.36M
3	iShares Core S&P Small-Cap ETF IJR	$1.13M
4	Microsoft MSFT	$439K
5	Invesco QQQ Trust QQQ	$420K

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$3.3M
2	Broadcom AVGO	$555K
3	UnitedHealth UNH	$399K
4	Adobe ADBE	$283K
5	Union Pacific UNP	$280K

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
1	1 iShares Core S&P 500 ETF IVV $635B	$23.3M	24.05%	46,775 +4,437	+10%	+$2.21M
2	2 iShares S&P 100 ETF OEF $21B	$15M	15.46%	62,394 +905	+1%	+$218K
3	3 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$9.94M	10.24%	98,972 -32,831	-25%	-$3.3M
4	4 iShares Core S&P Small-Cap ETF IJR $81.9B	$8.73M	8.99%	96,352 +12,502	+15%	+$1.13M
5	5 iShares Core S&P Mid-Cap ETF IJH $97.3B	$7.94M	8.18%	155,114 +26,497	+21%	+$1.36M
6	6 Microsoft MSFT $3.8T	$6.08M	6.26%	17,137 +1,237	+8%	+$439K
7	7 Apple AAPL $3.14T	$3.14M	3.24%	18,213 -418	-2%	-$72.1K
8	8 SPDR S&P 500 ETF Trust SPY $647B	$1.64M	1.69%	3,295 -491	-13%	-$244K
9	9 Costco COST $423B	$1.62M	1.67%	1,782 -164	-8%	-$149K
10	10 NVIDIA NVDA $4.22T	$1.42M	1.46%	14,750 -854	-5%	-$82.2K
11	11 Amazon AMZN $2.38T	$1.35M	1.39%	7,892 +989	+14%	+$169K
12	12 Vanguard Total Stock Market ETF VTI $507B	$1.1M	1.14%	4,522	–	–
13	13 Visa V $683B	$914K	0.94%	2,966 -736	-20%	-$227K
14	14 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$848K	0.87%	16,525	–	–
15	15 Alphabet (Google) Class A GOOGL $2.23T	$809K	0.83%	5,591 +62	+1%	+$8.97K
16	16 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$669K	0.69%	1,428 +97	+7%	+$45.4K
17	17 Johnson & Johnson JNJ $392B	$599K	0.62%	3,995 -949	-19%	-$142K
18	18 Alphabet (Google) Class C GOOG $2.24T	$582K	0.6%	3,971 -821	-17%	-$120K
19	19 Berkshire Hathaway Class B BRK.B $1.02T	$567K	0.58%	1,150 +259	+29%	+$128K
20	20 Sysco SYY $37.8B	$539K	0.56%	7,933 +757	+11%	+$51.5K
21	21 Meta Platforms (Facebook) META $1.76T	$532K	0.55%	1,043 -496	-32%	-$253K
22	22 Copart CPRT $44.4B	$453K	0.47%	8,290 -136	-2%	-$7.42K
23	23 JPMorgan Chase JPM $797B	$452K	0.47%	2,085 -562	-21%	-$122K
24	24 Home Depot HD $357B	$452K	0.47%	1,348 -128	-9%	-$42.9K
25	25 Eli Lilly LLY $684B	$442K	0.46%	609 +190	+45%	+$138K