PCP
Panoramic Capital Partners Portfolio holdings
AUM
$144M
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 |
iShares Core S&P 500 ETF
IVV
|
+$2.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.36M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.13M |
| 4 |
Microsoft
MSFT
|
+$439K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$420K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.3M |
| 2 |
Broadcom
AVGO
|
+$555K |
| 3 |
UnitedHealth
UNH
|
+$399K |
| 4 |
Adobe
ADBE
|
+$283K |
| 5 |
Union Pacific
UNP
|
+$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 | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$373B
| $420K | 0.43% |
+1,009
| New | +$420K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $378K | 0.39% |
7,295
| – | – |
|
28
Mastercard
MA
$525B
| $373K | 0.38% |
778
+284
| +57% | +$136K |
|
29
Northrop Grumman
NOC
$82.5B
| $351K | 0.36% |
714
+11
| +2% | +$5.41K |
|
|
30
UnitedHealth
UNH
$319B
| $350K | 0.36% |
632
-721
| -53% | -$399K |
|
31
TJX Companies
TJX
$155B
| $349K | 0.36% |
+2,906
| New | +$349K |
|
32
Sherwin-Williams
SHW
$89.8B
| $328K | 0.34% |
1,046
+139
| +15% | +$43.6K |
|
33
Woodward
WWD
$14.3B
| $323K | 0.33% |
2,052
| – | – |
|
34
Starbucks
SBUX
$93.1B
| $319K | 0.33% |
4,006
+758
| +23% | +$60.4K |
|
35
Tesla
TSLA
$1.28T
| $310K | 0.32% |
1,397
+501
| +56% | +$111K |
|
36
iShares MSCI EAFE ETF
EFA
$67.1B
| $306K | 0.32% |
+4,195
| New | +$306K |
|
37
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $283K | 0.29% |
+3,261
| New | +$283K |
|
38
Exxon Mobil
XOM
$478B
| $282K | 0.29% |
+2,798
| New | +$282K |
|
39
Walmart
WMT
$825B
| $279K | 0.29% |
3,406
-1,152
| -25% | -$94.2K |
|
40
Salesforce
CRM
$231B
| $271K | 0.28% |
1,112
+446
| +67% | +$109K |
|
41
Procter & Gamble
PG
$370B
| $269K | 0.28% |
1,697
-186
| -10% | -$29.5K |
|
42
Amgen
AMGN
$149B
| $264K | 0.27% |
+943
| New | +$264K |
|
43
RTX Corp
RTX
$209B
| $264K | 0.27% |
+2,191
| New | +$264K |
|
|
44
Broadcom
AVGO
$1.69T
| $263K | 0.27% |
1,684
-3,554
| -68% | -$555K |
|
45
Ferrari
RACE
$85.1B
| $261K | 0.27% |
656
-103
| -14% | -$41K |
|
46
ServiceNow
NOW
$193B
| $242K | 0.25% |
332
+55
| +20% | +$40K |
|
47
Philip Morris
PM
$259B
| $241K | 0.25% |
+1,618
| New | +$241K |
|
48
McDonald's
MCD
$218B
| $241K | 0.25% |
+803
| New | +$241K |
|
49
Nike
NKE
$108B
| $241K | 0.25% |
4,517
-409
| -8% | -$21.8K |
|
50
Moody's
MCO
$91.9B
| $238K | 0.25% |
601
+93
| +18% | +$36.9K |
|