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
+$47.2M
(+49%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
82.51%
Holding
62
New
10
Increased
25
Reduced
18
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 | |
|---|---|---|---|---|---|---|
26
Woodward
WWD
$14.7B
| $518K | 0.36% |
2,052
| – | – |
|
27
Johnson & Johnson
JNJ
$431B
| $517K | 0.36% |
3,311
-684
| -17% | -$107K |
|
28
Home Depot
HD
$410B
| $487K | 0.34% |
1,311
-37
| -3% | -$13.8K |
|
29
Mastercard
MA
$538B
| $437K | 0.3% |
767
-11
| -1% | -$6.26K |
|
30
Eli Lilly
LLY
$666B
| $433K | 0.3% |
555
-54
| -9% | -$42.2K |
|
31
Copart
CPRT
$48.3B
| $416K | 0.29% |
8,429
+139
| +2% | +$6.86K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $383K | 0.27% |
7,295
| – | – |
|
33
Walmart
WMT
$805B
| $382K | 0.27% |
3,885
+479
| +14% | +$47.1K |
|
34
Starbucks
SBUX
$98.9B
| $380K | 0.26% |
4,022
+16
| +0.4% | +$1.51K |
|
35
Sherwin-Williams
SHW
$91.2B
| $373K | 0.26% |
1,054
+8
| +0.8% | +$2.83K |
|
36
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $362K | 0.25% |
3,261
| – | – |
|
37
Nike
NKE
$111B
| $352K | 0.24% |
4,611
+94
| +2% | +$7.18K |
|
38
Northrop Grumman
NOC
$83B
| $351K | 0.24% |
697
-17
| -2% | -$8.57K |
|
39
GE Aerospace
GE
$299B
| $341K | 0.24% |
1,382
+4
| +0.3% | +$988 |
|
40
ServiceNow
NOW
$186B
| $340K | 0.24% |
325
-7
| -2% | -$7.31K |
|
41
Ferrari
RACE
$88.2B
| $326K | 0.23% |
665
+9
| +1% | +$4.41K |
|
42
RTX Corp
RTX
$212B
| $325K | 0.23% |
2,231
+40
| +2% | +$5.83K |
|
43
Philip Morris
PM
$251B
| $304K | 0.21% |
1,701
+83
| +5% | +$14.8K |
|
44
Netflix
NFLX
$534B
| $304K | 0.21% |
+234
| New | +$304K |
|
45
Moody's
MCO
$89.6B
| $296K | 0.21% |
586
-15
| -2% | -$7.58K |
|
46
Salesforce
CRM
$233B
| $296K | 0.21% |
1,087
-25
| -2% | -$6.8K |
|
47
Procter & Gamble
PG
$373B
| $249K | 0.17% |
1,549
-148
| -9% | -$23.8K |
|
48
TSMC
TSM
$1.22T
| $247K | 0.17% |
+1,050
| New | +$247K |
|
49
Fastenal
FAST
$57.7B
| $246K | 0.17% |
5,715
-321
| -5% | -$13.8K |
|
50
Exxon Mobil
XOM
$479B
| $245K | 0.17% |
2,181
-617
| -22% | -$69.2K |
|