PCP
Panoramic Capital Partners Portfolio holdings
AUM
$144M
This Quarter Return
+9.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+49%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
82.51%
Holding
62
New
10
Increased
26
Reduced
17
Closed
3
Top Buys
| 1 |
Capital Group Core Bond ETF
CGCB
|
$15.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.26M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.09M |
| 5 |
NVIDIA
NVDA
|
$1.65M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$420K |
| 3 |
UnitedHealth
UNH
|
$350K |
| 4 |
TJX Companies
TJX
|
$349K |
| 5 |
Microsoft
MSFT
|
$136K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Consumer Discretionary | 2.87% |
| 3 | Financials | 2.43% |
| 4 | Communication Services | 2.3% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $34.6M | 24.03% |
55,151
+8,376
| +18% | +$5.26M |
|
2
iShares S&P 100 ETF
OEF
$21.9B
| $19.2M | 13.32% |
62,372
-22
| -0% | -$6.77K |
|
|
3
Capital Group Core Bond ETF
CGCB
$2.88B
| $15.4M | 10.66% |
+586,898
| New | +$15.4M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $13.4M | 9.28% |
118,303
+21,951
| +23% | +$2.48M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $12M | 8.31% |
187,874
+32,760
| +21% | +$2.09M |
|
|
6
Microsoft
MSFT
$3.75T
| $8.41M | 5.83% |
16,864
-273
| -2% | -$136K |
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.53M | 3.84% |
55,080
-43,892
| -44% | -$4.41M |
|
8
Apple
AAPL
$3.41T
| $4.02M | 2.79% |
18,839
+626
| +3% | +$134K |
|
|
9
NVIDIA
NVDA
$4.16T
| $4M | 2.78% |
25,119
+10,369
| +70% | +$1.65M |
|
10
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.42M | 1.68% |
3,876
+581
| +18% | +$363K |
|
11
Amazon
AMZN
$2.4T
| $1.78M | 1.24% |
7,979
+87
| +1% | +$19.4K |
|
12
Costco
COST
$418B
| $1.78M | 1.23% |
1,801
+19
| +1% | +$18.8K |
|
13
Vanguard Total Stock Market ETF
VTI
$522B
| $1.39M | 0.97% |
4,522
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.17M | 0.81% |
6,493
+902
| +16% | +$162K |
|
15
Visa
V
$683B
| $1.11M | 0.77% |
3,092
+126
| +4% | +$45.2K |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $932K | 0.65% |
1,296
+253
| +24% | +$182K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $919K | 0.64% |
5,089
+1,118
| +28% | +$202K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $875K | 0.61% |
16,525
| – | – |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $832K | 0.58% |
1,428
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $686K | 0.48% |
2,317
+232
| +11% | +$68.7K |
|
21
iShares MSCI EAFE ETF
EFA
$65.3B
| $617K | 0.43% |
6,892
+2,697
| +64% | +$241K |
|
22
Sysco
SYY
$38.5B
| $605K | 0.42% |
7,845
-88
| -1% | -$6.79K |
|
23
Tesla
TSLA
$1.06T
| $580K | 0.4% |
1,838
+441
| +32% | +$139K |
|
24
Broadcom
AVGO
$1.4T
| $521K | 0.36% |
1,895
+211
| +13% | +$58.1K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $520K | 0.36% |
1,073
-77
| -7% | -$37.3K |
|