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PCP

Panoramic Capital Partners Portfolio holdings

AUM $212M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+22.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$47.2M
Cap. Flow
+$23M
Cap. Flow %
15.95%
Top 10 Hldgs %
82.51%
Holding
62
New
10
Increased
25
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$15.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$420K
3
UNH icon
UnitedHealth
UNH
+$350K
4
TJX icon
TJX Companies
TJX
+$349K
5
MSFT icon
Microsoft
MSFT
+$119K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.35%
2 Technology 12.37%
3 Consumer Discretionary 2.87%
4 Financials 2.43%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
26
Woodward
WWD
$18.8B
$518K 0.36%
2,052
– –
JNJ icon
27
Johnson & Johnson
JNJ
$644B
$517K 0.36%
3,311
-684
-17% -$105K
HD icon
28
Home Depot
HD
$302B
$487K 0.34%
1,311
-37
-3% -$13.4K
MA icon
29
Mastercard
MA
$497B
$437K 0.3%
767
-11
-1% -$6.08K
LLY icon
30
Eli Lilly
LLY
$1.01T
$433K 0.3%
555
-54
-9% -$42K
CPRT icon
31
Copart
CPRT
$28.5B
$416K 0.29%
8,429
+139
+2% +$7.78K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$383K 0.27%
7,295
– –
WMT icon
33
Walmart Inc
WMT
$853B
$382K 0.27%
3,885
+479
+14% +$45.6K
SBUX icon
34
Starbucks
SBUX
$111B
$380K 0.26%
4,022
+16
+0.4% +$1.39K
SHW icon
35
Sherwin-Williams
SHW
$78B
$373K 0.26%
1,054
+8
+0.8% +$2.77K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.3B
$362K 0.25%
3,261
– –
NKE icon
37
Nike
NKE
$53.1B
$352K 0.24%
4,611
+94
+2% +$5.64K
NOC icon
38
Northrop Grumman
NOC
$75.4B
$351K 0.24%
697
-17
-2% -$8.36K
GE icon
39
GE Aerospace
GE
$325B
$341K 0.24%
1,382
+4
+0.3% +$878
NOW icon
40
ServiceNow
NOW
$145B
$340K 0.24%
1,625
-35
-2% -$6.6K
RACE icon
41
Ferrari
RACE
$72.4B
$326K 0.23%
665
+9
+1% +$4.18K
RTX icon
42
RTX Corp
RTX
$265B
$325K 0.23%
2,231
+40
+2% +$5.33K
PM icon
43
Philip Morris
PM
$299B
$304K 0.21%
1,701
+83
+5% +$14.3K
NFLX icon
44
Netflix
NFLX
$318B
$304K 0.21%
+2,340
New +$265K
MCO icon
45
Moody's
MCO
$80.6B
$296K 0.21%
586
-15
-2% -$6.95K
CRM icon
46
Salesforce
CRM
$206B
$296K 0.21%
1,087
-25
-2% -$6.68K
PG icon
47
Procter & Gamble
PG
$341B
$249K 0.17%
1,549
-148
-9% -$24.2K
TSM icon
48
TSMC
TSM
$2.17T
$247K 0.17%
+1,050
New +$195K
FAST icon
49
Fastenal
FAST
$56.3B
$246K 0.17%
5,715
-321
-5% -$13K
XOM icon
50
ExxonMobil
XOM
$672B
$245K 0.17%
2,181
-617
-22% -$66K
1
2
3

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Panoramic Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Panoramic Capital Partners held 62 positions worth $144M, up 49% from $97M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Panoramic Capital Partners deployed $23M of net new capital in Q2 2025, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 586,898 shares worth $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $4.41M trimmed.

  • Panoramic Capital Partners's largest Q2 2025 buy was Capital Group Core Bond ETF: 586,898 shares worth $15.4M.
  • Panoramic Capital Partners added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4.81M increase.
  • Panoramic Capital Partners's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.41M.
  • Panoramic Capital Partners fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $420K.
  • Panoramic Capital Partners's ten largest holdings make up 83% of its $144M portfolio in Q2 2025.
  • Panoramic Capital Partners opened 10 new positions and closed 3 in Q2 2025.
  • Panoramic Capital Partners's portfolio value rose 49% quarter-over-quarter to $144M.

Based on Panoramic Capital Partners's 13F filing for Q2 2025, filed 18 Jul 2025.