PCP

Panoramic Capital Partners Portfolio holdings

AUM $97M

AUM

$97M

AUM Growth

-$16.8M (-15%)

Cap. Flow

+$3.44M

Cap. Flow % of AUM

3.55%

Top 10 Holdings %Top 10 Hldgs %

81.24%

Holding

69

New

10

Increased

20

Reduced

18

Closed

17

Top Buys

1	iShares Core S&P 500 ETF IVV	$2.21M
2	iShares Core S&P Mid-Cap ETF IJH	$1.36M
3	iShares Core S&P Small-Cap ETF IJR	$1.13M
4	Microsoft MSFT	$439K
5	Invesco QQQ Trust QQQ	$420K

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$3.3M
2	Broadcom AVGO	$555K
3	UnitedHealth UNH	$399K
4	Meta Platforms (Facebook) META	$253K
5	SPDR S&P 500 ETF Trust SPY	$244K

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
51	51 GE Aerospace GE $246B	$233K	0.24%	1,378	New	+$233K
52	52 Fastenal FAST $23.4B	$215K	0.22%	3,018 +232	+8%	+$16.5K
53	53 Verisk Analytics VRSK $44B	$0	0%	0 -759	Closed	–
54	54 iShares Core US REIT ETF USRT $2.85B	$0	0%	0 -4,668	Closed	–
55	55 Union Pacific UNP $133B	$0	0%	0 -1,228	Closed	–
56	56 TSMC TSM $1.02T	$0	0%	0 -1,030	Closed	–
57	57 Thermo Fisher Scientific TMO $151B	$0	0%	0 -420	Closed	–
58	58 TransDigm Group TDG $78.9B	$0	0%	0 -165	Closed	–
59	59 S&P Global SPGI $157B	$0	0%	0 -469	Closed	–
60	60 Qualcomm QCOM $162B	$0	0%	0 -1,421	Closed	–
61	61 Palo Alto Networks PANW $123B	$0	0%	0 -1,218	Closed	–
62	62 Gartner IT $34.1B	$0	0%	0 -418	Closed	–
63	63 FedEx FDX $52.4B	$0	0%	0 -814	Closed	–
64	64 ConocoPhillips COP $109B	$0	0%	0 -2,783	Closed	–
65	65 Chipotle Mexican Grill CMG $68.4B	$0	0%	0 -4,343	Closed	–
66	66 Comcast CMCSA $129B	$0	0%	0 -6,777	Closed	–
67	67 AutoZone AZO $64.6B	$0	0%	0 -67	Closed	–
68	68 Autodesk ADSK $63.1B	$0	0%	0 -906	Closed	–
69	69 Adobe ADBE $177B	$0	0%	0 -637	Closed	–