PCP

Panoramic Capital Partners Portfolio holdings

AUM $163M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$901K
3
+$733K
4
AAPL icon
Apple
AAPL
+$364K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$360K

Top Sells

1
+$487K
2
+$469K
3
+$305K
4
PM icon
Philip Morris
PM
+$289K
5
UNP icon
Union Pacific
UNP
+$222K

Sector Composition

1 Technology 13.55%
2 Communication Services 3.04%
3 Consumer Discretionary 2.94%
4 Financials 2.11%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
26
Woodward
WWD
$19B
$620K 0.38%
2,052
LLY icon
27
Eli Lilly
LLY
$932B
$600K 0.37%
558
+8
SYY icon
28
Sysco
SYY
$40B
$579K 0.36%
7,856
+6
WMT icon
29
Walmart Inc
WMT
$948B
$500K 0.31%
4,485
-38
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.04T
$439K 0.27%
874
-148
GE icon
31
GE Aerospace
GE
$321B
$435K 0.27%
1,412
+10
MA icon
32
Mastercard
MA
$483B
$429K 0.26%
752
-23
RTX icon
33
RTX Corp
RTX
$268B
$417K 0.26%
2,276
+6
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$11.9B
$411K 0.25%
3,397
+136
HD icon
35
Home Depot
HD
$372B
$401K 0.25%
1,164
-240
NOC icon
36
Northrop Grumman
NOC
$97.6B
$400K 0.25%
702
+2
CPRT icon
37
Copart
CPRT
$39.1B
$398K 0.24%
10,173
+1,722
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$380K 0.23%
7,181
-114
CAT icon
39
Caterpillar
CAT
$308B
$337K 0.21%
588
+4
SHW icon
40
Sherwin-Williams
SHW
$87.8B
$337K 0.21%
1,039
-20
TSM icon
41
TSMC
TSM
$1.71T
$319K 0.2%
1,050
NKE icon
42
Nike
NKE
$91.2B
$291K 0.18%
4,560
-7
WFC icon
43
Wells Fargo
WFC
$280B
$282K 0.17%
3,031
+70
MCO icon
44
Moody's
MCO
$91.9B
$281K 0.17%
551
-37
XOM icon
45
Exxon Mobil
XOM
$594B
$278K 0.17%
2,311
+130
FDX icon
46
FedEx
FDX
$75.2B
$255K 0.16%
882
+5
BAC icon
47
Bank of America
BAC
$384B
$254K 0.16%
4,618
+68
RACE icon
48
Ferrari
RACE
$58.9B
$250K 0.15%
677
+12
LRCX icon
49
Lam Research
LRCX
$294B
$248K 0.15%
+1,450
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$248K 0.15%
4,800
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