PCP
Panoramic Capital Partners Portfolio holdings
AUM
$144M
This Quarter Return
+2.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$17.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Communication Services | 2.74% |
| 4 | Consumer Staples | 2.69% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $412K | 0.36% |
+4,558
| New | +$412K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $404K | 0.35% |
+891
| New | +$404K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $377K | 0.33% |
+7,295
| New | +$377K |
|
29
Nike
NKE
$109B
| $373K | 0.33% |
+4,926
| New | +$373K |
|
30
Tesla
TSLA
$1.13T
| $362K | 0.32% |
+896
| New | +$362K |
|
31
Woodward
WWD
$14.6B
| $341K | 0.3% |
+2,052
| New | +$341K |
|
32
Northrop Grumman
NOC
$83.2B
| $330K | 0.29% |
+703
| New | +$330K |
|
33
Eli Lilly
LLY
$652B
| $323K | 0.28% |
+419
| New | +$323K |
|
34
Ferrari
RACE
$87.1B
| $322K | 0.28% |
+759
| New | +$322K |
|
35
Procter & Gamble
PG
$375B
| $316K | 0.28% |
+1,883
| New | +$316K |
|
36
Sherwin-Williams
SHW
$92.9B
| $308K | 0.27% |
+907
| New | +$308K |
|
37
Starbucks
SBUX
$97.1B
| $296K | 0.26% |
+3,248
| New | +$296K |
|
38
ServiceNow
NOW
$190B
| $294K | 0.26% |
+277
| New | +$294K |
|
39
Adobe
ADBE
$148B
| $283K | 0.25% |
+637
| New | +$283K |
|
40
Union Pacific
UNP
$131B
| $280K | 0.25% |
+1,228
| New | +$280K |
|
41
ConocoPhillips
COP
$116B
| $276K | 0.24% |
+2,783
| New | +$276K |
|
42
Autodesk
ADSK
$69.5B
| $268K | 0.24% |
+906
| New | +$268K |
|
43
iShares Core US REIT ETF
USRT
$3.11B
| $268K | 0.24% |
+4,668
| New | +$268K |
|
44
Chipotle Mexican Grill
CMG
$55.1B
| $262K | 0.23% |
+4,343
| New | +$262K |
|
45
Mastercard
MA
$528B
| $260K | 0.23% |
+494
| New | +$260K |
|
46
Comcast
CMCSA
$125B
| $254K | 0.22% |
+6,777
| New | +$254K |
|
47
Moody's
MCO
$89.5B
| $240K | 0.21% |
+508
| New | +$240K |
|
48
S&P Global
SPGI
$164B
| $234K | 0.21% |
+469
| New | +$234K |
|
49
FedEx
FDX
$53.7B
| $229K | 0.2% |
+814
| New | +$229K |
|
50
Salesforce
CRM
$239B
| $223K | 0.2% |
+666
| New | +$223K |
|