PCP

Panoramic Capital Partners Portfolio holdings

AUM $163M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$901K
3
+$733K
4
AAPL icon
Apple
AAPL
+$364K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$360K

Top Sells

1
+$487K
2
+$469K
3
+$305K
4
PM icon
Philip Morris
PM
+$289K
5
UNP icon
Union Pacific
UNP
+$222K

Sector Composition

1 Technology 13.55%
2 Communication Services 3.04%
3 Consumer Discretionary 2.94%
4 Financials 2.11%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$764B
$39.1M 23.96%
57,039
+257
OEF icon
2
iShares S&P 100 ETF
OEF
$29.4B
$20.8M 12.73%
60,533
-1,367
CGCB icon
3
Capital Group Core Bond ETF
CGCB
$3.88B
$19.9M 12.22%
751,213
+115,234
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$15M 9.17%
124,407
+1,050
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$107B
$13.3M 8.14%
201,082
+5,447
MSFT icon
6
Microsoft
MSFT
$3.2T
$8.43M 5.17%
17,425
+70
AAPL icon
7
Apple
AAPL
$3.78T
$5.67M 3.48%
20,849
+1,339
NVDA icon
8
NVIDIA
NVDA
$4.66T
$4.85M 2.97%
25,982
+242
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$3.56M 2.18%
35,482
-3,034
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$2.67M 1.63%
3,909
-29
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.09T
$2.3M 1.41%
7,337
+121
AMZN icon
12
Amazon
AMZN
$2.57T
$1.86M 1.14%
8,078
-120
TSLA icon
13
Tesla
TSLA
$1.45T
$1.77M 1.09%
3,942
+2,003
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$1.58M 0.97%
5,025
-16
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$580B
$1.52M 0.93%
4,522
COST icon
16
Costco
COST
$417B
$1.48M 0.91%
1,722
+22
V icon
17
Visa
V
$626B
$970K 0.59%
2,765
-336
JNJ icon
18
Johnson & Johnson
JNJ
$549B
$896K 0.55%
4,328
+19
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$886K 0.54%
16,435
-90
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$862K 0.53%
1,429
META icon
21
Meta Platforms (Facebook)
META
$1.81T
$848K 0.52%
1,284
-91
JPM icon
22
JPMorgan Chase
JPM
$822B
$781K 0.48%
2,424
+24
PLTR icon
23
Palantir
PLTR
$352B
$733K 0.45%
+4,126
AVGO icon
24
Broadcom
AVGO
$1.57T
$728K 0.45%
2,104
+74
EFA icon
25
iShares MSCI EAFE ETF
EFA
$74.6B
$662K 0.41%
6,892
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