PCP

Panoramic Capital Partners Portfolio holdings

AUM $156M
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.26M
3
+$2.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.65M

Top Sells

1
+$4.41M
2
+$420K
3
+$350K
4
TJX icon
TJX Companies
TJX
+$349K
5
MSFT icon
Microsoft
MSFT
+$136K

Sector Composition

1 Technology 12.37%
2 Consumer Discretionary 2.87%
3 Financials 2.43%
4 Communication Services 2.3%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
26
Woodward
WWD
$16B
$518K 0.36%
2,052
JNJ icon
27
Johnson & Johnson
JNJ
$458B
$517K 0.36%
3,311
-684
HD icon
28
Home Depot
HD
$383B
$487K 0.34%
1,311
-37
MA icon
29
Mastercard
MA
$517B
$437K 0.3%
767
-11
LLY icon
30
Eli Lilly
LLY
$741B
$433K 0.3%
555
-54
CPRT icon
31
Copart
CPRT
$42.7B
$416K 0.29%
8,429
+139
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$383K 0.27%
7,295
WMT icon
33
Walmart
WMT
$833B
$382K 0.27%
3,885
+479
SBUX icon
34
Starbucks
SBUX
$99.1B
$380K 0.26%
4,022
+16
SHW icon
35
Sherwin-Williams
SHW
$83.8B
$373K 0.26%
1,054
+8
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$11.9B
$362K 0.25%
3,261
NKE icon
37
Nike
NKE
$101B
$352K 0.24%
4,611
+94
NOC icon
38
Northrop Grumman
NOC
$85.1B
$351K 0.24%
697
-17
GE icon
39
GE Aerospace
GE
$330B
$341K 0.24%
1,382
+4
NOW icon
40
ServiceNow
NOW
$196B
$340K 0.24%
325
-7
RACE icon
41
Ferrari
RACE
$72.4B
$326K 0.23%
665
+9
RTX icon
42
RTX Corp
RTX
$240B
$325K 0.23%
2,231
+40
PM icon
43
Philip Morris
PM
$238B
$304K 0.21%
1,701
+83
NFLX icon
44
Netflix
NFLX
$464B
$304K 0.21%
+234
MCO icon
45
Moody's
MCO
$88.3B
$296K 0.21%
586
-15
CRM icon
46
Salesforce
CRM
$243B
$296K 0.21%
1,087
-25
PG icon
47
Procter & Gamble
PG
$355B
$249K 0.17%
1,549
-148
TSM icon
48
TSMC
TSM
$1.55T
$247K 0.17%
+1,050
FAST icon
49
Fastenal
FAST
$48.8B
$246K 0.17%
5,715
-321
XOM icon
50
Exxon Mobil
XOM
$494B
$245K 0.17%
2,181
-617
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