PCP

Panoramic Capital Partners Portfolio holdings

AUM $162M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$734K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.06M
3
+$678K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$657K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$534K

Top Sells

1
+$392K
2
+$238K
3
+$212K
4
MSFT icon
Microsoft
MSFT
+$114K
5
MU icon
Micron Technology
MU
+$43.9K

Sector Composition

1 Technology 11.91%
2 Communication Services 2.86%
3 Consumer Discretionary 2.66%
4 Industrials 2.36%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$795B
$38.3M 23.58%
58,594
+1,555
CGCB icon
2
Capital Group Core Bond ETF
CGCB
$4.76B
$21.7M 13.38%
827,135
+75,922
OEF icon
3
iShares S&P 100 ETF
OEF
$19.8B
$19.9M 12.26%
62,556
+2,023
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$102B
$16M 9.85%
128,607
+4,200
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$115B
$14.2M 8.76%
210,555
+9,473
MSFT icon
6
Microsoft
MSFT
$3.08T
$6.35M 3.91%
17,153
-272
AAPL icon
7
Apple
AAPL
$4.11T
$5.28M 3.25%
20,803
-46
NVDA icon
8
NVIDIA
NVDA
$4.82T
$4.64M 2.86%
26,589
+607
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$3.18M 1.96%
31,580
-3,902
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$2.56M 1.58%
3,943
+34
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.67T
$2.13M 1.31%
7,409
+72
COST icon
12
Costco
COST
$449B
$1.79M 1.1%
1,798
+76
AMZN icon
13
Amazon
AMZN
$2.88T
$1.68M 1.04%
8,082
+4
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$621B
$1.56M 0.96%
4,878
+356
TSLA icon
15
Tesla
TSLA
$1.47T
$1.51M 0.93%
4,050
+108
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.64T
$1.49M 0.92%
5,201
+176
JNJ icon
17
Johnson & Johnson
JNJ
$547B
$1.02M 0.63%
4,168
-160
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$941K 0.58%
1,526
+97
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$875K 0.54%
16,435
V icon
20
Visa
V
$624B
$818K 0.5%
2,706
-59
META icon
21
Meta Platforms (Facebook)
META
$1.55T
$740K 0.46%
1,294
+10
WWD icon
22
Woodward
WWD
$21.6B
$734K 0.45%
2,052
JPM icon
23
JPMorgan Chase
JPM
$837B
$725K 0.45%
2,466
+42
AVGO icon
24
Broadcom
AVGO
$1.99T
$725K 0.45%
2,342
+238
EFA icon
25
iShares MSCI EAFE ETF
EFA
$75.3B
$669K 0.41%
6,892
1
2 3