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PCP

Panoramic Capital Partners Portfolio holdings

AUM $162M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
-4.93%
1 Year Est. Return
+17.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$16.8M
Cap. Flow
+$511K
Cap. Flow %
0.53%
Top 10 Hldgs %
81.24%
Holding
69
New
10
Increased
20
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$513K
5
MSFT icon
Microsoft
MSFT
+$504K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.3M
2
AVGO icon
Broadcom
AVGO
+$752K
3
UNH icon
UnitedHealth
UNH
+$369K
4
META icon
Meta Platforms (Facebook)
META
+$320K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$420K 0.43%
+1,009
New +$513K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$378K 0.39%
7,295
– –
MA icon
28
Mastercard
MA
$502B
$373K 0.38%
778
+284
+57% +$155K
NOC icon
29
Northrop Grumman
NOC
$77.1B
$351K 0.36%
714
+11
+2% +$5.25K
UNH icon
30
UnitedHealth
UNH
$376B
$350K 0.36%
632
-721
-53% -$369K
TJX icon
31
TJX Companies
TJX
$174B
$349K 0.36%
+2,906
New +$353K
SHW icon
32
Sherwin-Williams
SHW
$82.7B
$328K 0.34%
1,046
+139
+15% +$48.8K
WWD icon
33
Woodward
WWD
$21.3B
$323K 0.33%
2,052
– –
SBUX icon
34
Starbucks
SBUX
$120B
$319K 0.33%
4,006
+758
+23% +$78.4K
TSLA icon
35
Tesla
TSLA
$1.23T
$310K 0.32%
1,397
+501
+56% +$167K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$306K 0.32%
+4,195
New +$338K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.1B
$283K 0.29%
+3,261
New +$341K
XOM icon
38
ExxonMobil
XOM
$644B
$282K 0.29%
+2,798
New +$309K
WMT icon
39
Walmart Inc
WMT
$885B
$279K 0.29%
3,406
-1,152
-25% -$108K
CRM icon
40
Salesforce
CRM
$151B
$271K 0.28%
1,112
+446
+67% +$139K
PG icon
41
Procter & Gamble
PG
$336B
$269K 0.28%
1,697
-186
-10% -$31.2K
AMGN icon
42
Amgen
AMGN
$208B
$264K 0.27%
+943
New +$278K
RTX icon
43
RTX Corp
RTX
$290B
$264K 0.27%
+2,191
New +$278K
AVGO icon
44
Broadcom
AVGO
$1.85T
$263K 0.27%
1,684
-3,554
-68% -$752K
RACE icon
45
Ferrari
RACE
$69.2B
$261K 0.27%
656
-103
-14% -$46.3K
NOW icon
46
ServiceNow
NOW
$115B
$242K 0.25%
1,660
+275
+20% +$53K
PM icon
47
Philip Morris
PM
$297B
$241K 0.25%
+1,618
New +$229K
MCD icon
48
McDonald's
MCD
$192B
$241K 0.25%
+803
New +$240K
NKE icon
49
Nike
NKE
$61.9B
$241K 0.25%
4,517
-409
-8% -$30.1K
MCO icon
50
Moody's
MCO
$82.8B
$238K 0.25%
601
+93
+18% +$44.8K
1
2
3

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Panoramic Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Panoramic Capital Partners held 69 positions worth $97M, down 15% from $114M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Panoramic Capital Partners's Q1 2025 filing shows 10 new, 20 increased, 18 reduced and 17 closed positions. Its largest new stake was Invesco QQQ Trust: 1,009 shares worth $420K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Panoramic Capital Partners's largest Q1 2025 buy was Invesco QQQ Trust: 1,009 shares worth $420K.
  • Panoramic Capital Partners added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.62M increase.
  • Panoramic Capital Partners's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.3M.
  • Panoramic Capital Partners fully exited Adobe in Q1 2025, selling an estimated $283K.
  • Panoramic Capital Partners's ten largest holdings make up 81% of its $97M portfolio in Q1 2025.
  • Panoramic Capital Partners opened 10 new positions and closed 17 in Q1 2025.
  • Panoramic Capital Partners's portfolio value fell 15% quarter-over-quarter to $97M.

Based on Panoramic Capital Partners's 13F filing for Q1 2025, filed 14 Apr 2025.