PCP

Panoramic Capital Partners Portfolio holdings

AUM $163M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.09M
3
+$601K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$276K

Top Sells

1
+$1.67M
2
+$296K
3
+$238K
4
MCD icon
McDonald's
MCD
+$232K
5
VRSK icon
Verisk Analytics
VRSK
+$204K

Sector Composition

1 Technology 13%
2 Communication Services 2.76%
3 Consumer Discretionary 2.71%
4 Financials 2.27%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$372B
$569K 0.37%
1,404
+93
WWD icon
27
Woodward
WWD
$19B
$519K 0.33%
2,052
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.04T
$514K 0.33%
1,022
-51
IBTF
29
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$487K 0.31%
20,859
+11,810
WMT icon
30
Walmart Inc
WMT
$949B
$466K 0.3%
4,523
+638
MA icon
31
Mastercard
MA
$483B
$441K 0.28%
775
+8
NOC icon
32
Northrop Grumman
NOC
$97.8B
$427K 0.27%
700
+3
GE icon
33
GE Aerospace
GE
$321B
$422K 0.27%
1,402
+20
LLY icon
34
Eli Lilly
LLY
$927B
$420K 0.27%
550
-5
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$387K 0.25%
7,295
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$11.9B
$386K 0.25%
3,261
CPRT icon
37
Copart
CPRT
$39.2B
$380K 0.24%
8,451
+22
RTX icon
38
RTX Corp
RTX
$269B
$380K 0.24%
2,270
+39
SHW icon
39
Sherwin-Williams
SHW
$87.8B
$367K 0.24%
1,059
+5
SBUX icon
40
Starbucks
SBUX
$105B
$342K 0.22%
4,045
+23
RACE icon
41
Ferrari
RACE
$59B
$323K 0.21%
665
NKE icon
42
Nike
NKE
$91.2B
$318K 0.2%
4,567
-44
NOW icon
43
ServiceNow
NOW
$123B
$301K 0.19%
1,635
+10
NFLX icon
44
Netflix
NFLX
$352B
$300K 0.19%
2,500
+160
TSM icon
45
TSMC
TSM
$1.71T
$293K 0.19%
1,050
PM icon
46
Philip Morris
PM
$280B
$289K 0.19%
1,779
+78
FAST icon
47
Fastenal
FAST
$49.6B
$281K 0.18%
5,725
+10
MCO icon
48
Moody's
MCO
$92.1B
$280K 0.18%
588
+2
CAT icon
49
Caterpillar
CAT
$308B
$279K 0.18%
584
+8
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$251K 0.16%
+4,800
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