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
$97M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.65M
3
+$1.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$513K
5
MSFT icon
Microsoft
MSFT
+$504K

Top Sells

1
+$3.3M
2
+$752K
3
+$369K
4
META icon
Meta Platforms (Facebook)
META
+$320K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K

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 Change
in Stake 		Capital Flow
26
$420K 0.43%
+1,009
27
$378K 0.39%
7,295
28
$373K 0.38%
778
+284
29
$351K 0.36%
714
+11
30
$350K 0.36%
632
-721
31
$349K 0.36%
+2,906
32
$328K 0.34%
1,046
+139
33
$323K 0.33%
2,052
34
$319K 0.33%
4,006
+758
35
$310K 0.32%
1,397
+501
36
$306K 0.32%
+4,195
37
$283K 0.29%
+3,261
38
$282K 0.29%
+2,798
39
$279K 0.29%
3,406
-1,152
40
$271K 0.28%
1,112
+446
41
$269K 0.28%
1,697
-186
42
$264K 0.27%
+943
43
$264K 0.27%
+2,191
44
$263K 0.27%
1,684
-3,554
45
$261K 0.27%
656
-103
46
$242K 0.25%
1,660
+275
47
$241K 0.25%
+1,618
48
$241K 0.25%
+803
49
$241K 0.25%
4,517
-409
50
$238K 0.25%
601
+93
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