PCP
Panoramic Capital Partners Portfolio holdings
AUM $97M
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 | $2.21M | |
| 2 | $1.36M | |
| 3 | $1.13M | |
| 4 | $439K | |
| 5 | $420K |
Top Sells
| 1 | $3.3M | |
| 2 | $555K | |
| 3 | $399K | |
| 4 | $283K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0.24% | +1,378 | New | +$233K | |||
| $215K | 0.22% | 3,018 +232 | +8% | +$16.5K | |||
| – | – | -637 | Closed | -$283K | |||
| – | – | -906 | Closed | -$268K | |||
| – | – | -67 | Closed | -$215K | |||
| – | – | -6,777 | Closed | -$254K | |||
| – | – | -4,343 | Closed | -$262K | |||
| – | – | -2,783 | Closed | -$276K | |||
| – | – | -814 | Closed | -$229K | |||
| – | – | -418 | Closed | -$203K | |||
| – | – | -1,218 | Closed | -$222K | |||
| – | – | -1,421 | Closed | -$218K | |||
| – | – | -469 | Closed | -$234K | |||
| – | – | -165 | Closed | -$209K | |||
| – | – | -420 | Closed | -$218K | |||
| – | – | -1,030 | Closed | -$203K | |||
| – | – | -1,228 | Closed | -$280K | |||
| – | – | -4,668 | Closed | -$268K | |||
| – | – | -759 | Closed | -$209K |
