PCP
Panoramic Capital Partners Portfolio holdings
AUM
$144M
This Quarter Return
+9.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$47.2M
(+49%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
82.51%
Holding
62
New
10
Increased
25
Reduced
18
Closed
3
Top Buys
| 1 |
Capital Group Core Bond ETF
CGCB
|
$15.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.26M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.09M |
| 5 |
NVIDIA
NVDA
|
$1.65M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$420K |
| 3 |
UnitedHealth
UNH
|
$350K |
| 4 |
TJX Companies
TJX
|
$349K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $245K | 0.17% |
+2,925
| New | +$245K |
|
52
Amgen
AMGN
$151B
| $238K | 0.16% |
797
-146
| -15% | -$43.5K |
|
53
McDonald's
MCD
$226B
| $232K | 0.16% |
789
-14
| -2% | -$4.12K |
|
54
Caterpillar
CAT
$197B
| $229K | 0.16% |
+576
| New | +$229K |
|
55
Bank of America
BAC
$375B
| $216K | 0.15% |
+4,414
| New | +$216K |
|
56
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $211K | 0.15% |
+9,049
| New | +$211K |
|
57
FedEx
FDX
$53.2B
| $210K | 0.15% |
+872
| New | +$210K |
|
58
Union Pacific
UNP
$132B
| $209K | 0.15% |
+887
| New | +$209K |
|
59
Verisk Analytics
VRSK
$37.7B
| $204K | 0.14% |
+670
| New | +$204K |
|
|
60
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,009
| Closed | -$420K |
|
|
61
TJX Companies
TJX
$157B
| – | – |
-2,906
| Closed | -$349K |
|
|
62
UnitedHealth
UNH
$281B
| – | – |
-632
| Closed | -$350K |
|