PCP
Panoramic Capital Partners Portfolio holdings
AUM $97M
This Quarter Return
-4.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
-$16.8M (-15%)
Cap. Flow
-$609K
Cap. Flow % of AUM
-0.63%
Top 10 Holdings %Top 10 Hldgs %
81.24%
Holding
69
New
10
Increased
20
Reduced
18
Closed
17
Top Buys
| 1 | $2.21M | |
| 2 | $1.36M | |
| 3 | $1.13M | |
| 4 | $439K | |
| 5 | $420K |
Top Sells
| 1 | $3.3M | |
| 2 | $555K | |
| 3 | $399K | |
| 4 | $283K | |
| 5 | $280K |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Consumer Discretionary | 3.63% |
| 3 | Consumer Staples | 3.04% |
| 4 | Financials | 2.62% |
| 5 | Communication Services | 1.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $420K | 0.43% | +1,009 | New | +$420K | |||
| $378K | 0.39% | 7,295 | – | – | |||
| $373K | 0.38% | 778 +284 | +57% | +$136K | |||
| $351K | 0.36% | 714 +11 | +2% | +$5.41K | |||
| $350K | 0.36% | 632 -721 | -53% | -$399K | |||
| $349K | 0.36% | +2,906 | New | +$349K | |||
| $328K | 0.34% | 1,046 +139 | +15% | +$43.6K | |||
| $323K | 0.33% | 2,052 | – | – | |||
| $319K | 0.33% | 4,006 +758 | +23% | +$60.4K | |||
| $310K | 0.32% | 1,397 +501 | +56% | +$111K | |||
| $306K | 0.32% | +4,195 | New | +$306K | |||
| $283K | 0.29% | +3,261 | New | +$283K | |||
| $282K | 0.29% | +2,798 | New | +$282K | |||
| $279K | 0.29% | 3,406 -1,152 | -25% | -$94.2K | |||
| $271K | 0.28% | 1,112 +446 | +67% | +$109K | |||
| $269K | 0.28% | 1,697 -186 | -10% | -$29.5K | |||
| $264K | 0.27% | +943 | New | +$264K | |||
| $264K | 0.27% | +2,191 | New | +$264K | |||
| $263K | 0.27% | 1,684 -3,554 | -68% | -$555K | |||
| $261K | 0.27% | 656 -103 | -14% | -$41K | |||
| $242K | 0.25% | 332 +55 | +20% | +$40K | |||
| $241K | 0.25% | +1,618 | New | +$241K | |||
| $241K | 0.25% | +803 | New | +$241K | |||
| $241K | 0.25% | 4,517 -409 | -8% | -$21.8K | |||
| $238K | 0.25% | 601 +93 | +18% | +$36.9K |
