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
PLTR icon
26
Palantir
PLTR
$345B
$658K 0.41%
4,500
+374
SYY icon
27
Sysco
SYY
$35.4B
$561K 0.35%
7,861
+5
WMT icon
28
Walmart Inc
WMT
$1.05T
$559K 0.34%
4,500
+15
LLY icon
29
Eli Lilly
LLY
$862B
$501K 0.31%
545
-13
CAT icon
30
Caterpillar
CAT
$414B
$481K 0.3%
679
+91
NOC icon
31
Northrop Grumman
NOC
$80.7B
$481K 0.3%
705
+3
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.02T
$462K 0.28%
964
+90
GE icon
33
GE Aerospace
GE
$299B
$450K 0.28%
1,586
+174
RTX icon
34
RTX Corp
RTX
$234B
$444K 0.27%
2,304
+28
XOM icon
35
Exxon Mobil
XOM
$635B
$393K 0.24%
2,315
+4
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$12.5B
$381K 0.24%
3,397
HD icon
37
Home Depot
HD
$323B
$381K 0.23%
1,158
-6
GEV icon
38
GE Vernova
GEV
$286B
$380K 0.23%
435
+103
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$378K 0.23%
7,195
+14
MA icon
40
Mastercard
MA
$438B
$358K 0.22%
716
-36
TSM icon
41
TSMC
TSM
$2.06T
$355K 0.22%
1,050
KLAC icon
42
KLA
KLAC
$226B
$340K 0.21%
231
+48
LRCX icon
43
Lam Research
LRCX
$321B
$318K 0.2%
1,489
+39
FDX icon
44
FedEx
FDX
$93.9B
$316K 0.19%
887
+5
CPRT icon
45
Copart
CPRT
$32B
$306K 0.19%
9,208
-965
SHW icon
46
Sherwin-Williams
SHW
$78.4B
$295K 0.18%
919
-120
NKE icon
47
Nike
NKE
$65.8B
$290K 0.18%
5,488
+928
NFLX icon
48
Netflix
NFLX
$388B
$275K 0.17%
2,859
+328
AMAT icon
49
Applied Materials
AMAT
$309B
$255K 0.16%
+746
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$252K 0.16%
4,800
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