PCP
Panoramic Capital Partners Portfolio holdings
AUM
$144M
This Quarter Return
+2.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$17.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Communication Services | 2.74% |
| 4 | Consumer Staples | 2.69% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$130B
| $222K | 0.19% |
+1,218
| New | +$222K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $218K | 0.19% |
+420
| New | +$218K |
|
53
Qualcomm
QCOM
$172B
| $218K | 0.19% |
+1,421
| New | +$218K |
|
54
AutoZone
AZO
$70.6B
| $215K | 0.19% |
+67
| New | +$215K |
|
55
TransDigm Group
TDG
$71.6B
| $209K | 0.18% |
+165
| New | +$209K |
|
56
Verisk Analytics
VRSK
$37.8B
| $209K | 0.18% |
+759
| New | +$209K |
|
57
TSMC
TSM
$1.26T
| $203K | 0.18% |
+1,030
| New | +$203K |
|
58
Gartner
IT
$18.6B
| $203K | 0.18% |
+418
| New | +$203K |
|
59
Fastenal
FAST
$55.1B
| $200K | 0.18% |
+5,572
| New | +$200K |
|