PCP

Panoramic Capital Partners Portfolio holdings

AUM $156M
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.09M
3
+$601K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$276K

Top Sells

1
+$1.67M
2
+$296K
3
+$238K
4
MCD icon
McDonald's
MCD
+$232K
5
VRSK icon
Verisk Analytics
VRSK
+$204K

Sector Composition

1 Technology 13%
2 Communication Services 2.76%
3 Consumer Discretionary 2.71%
4 Financials 2.27%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$358B
$569K 0.37%
1,404
+93
WWD icon
27
Woodward
WWD
$17.8B
$519K 0.33%
2,052
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$514K 0.33%
1,022
-51
IBTF icon
29
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$487K 0.31%
20,859
+11,810
WMT icon
30
Walmart Inc. Common Stock
WMT
$930B
$466K 0.3%
4,523
+638
MA icon
31
Mastercard
MA
$514B
$441K 0.28%
775
+8
NOC icon
32
Northrop Grumman
NOC
$81.3B
$427K 0.27%
700
+3
GE icon
33
GE Aerospace
GE
$316B
$422K 0.27%
1,402
+20
LLY icon
34
Eli Lilly
LLY
$920B
$420K 0.27%
550
-5
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$387K 0.25%
7,295
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$11.8B
$386K 0.25%
3,261
CPRT icon
37
Copart
CPRT
$37.4B
$380K 0.24%
8,451
+22
RTX icon
38
RTX Corp
RTX
$240B
$380K 0.24%
2,270
+39
SHW icon
39
Sherwin-Williams
SHW
$81.5B
$367K 0.24%
1,059
+5
SBUX icon
40
Starbucks
SBUX
$97.1B
$342K 0.22%
4,045
+23
RACE icon
41
Ferrari
RACE
$65.1B
$323K 0.21%
665
NKE icon
42
Nike
NKE
$99.7B
$318K 0.2%
4,567
-44
NOW icon
43
ServiceNow
NOW
$179B
$301K 0.19%
327
+2
NFLX icon
44
Netflix
NFLX
$404B
$300K 0.19%
2,500
+160
TSM icon
45
TSMC
TSM
$1.51T
$293K 0.19%
1,050
PM icon
46
Philip Morris
PM
$239B
$289K 0.19%
1,779
+78
FAST icon
47
Fastenal
FAST
$48.2B
$281K 0.18%
5,725
+10
MCO icon
48
Moody's
MCO
$86.8B
$280K 0.18%
588
+2
CAT icon
49
Caterpillar
CAT
$280B
$279K 0.18%
584
+8
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$251K 0.16%
+4,800
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