PCP
Panoramic Capital Partners Portfolio holdings
AUM
$144M
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 |
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 |
Adobe
ADBE
|
+$283K |
| 5 |
Union Pacific
UNP
|
+$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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$299B
| $233K | 0.24% |
+1,378
| New | +$233K |
|
52
Fastenal
FAST
$54.5B
| $215K | 0.22% |
6,036
+464
| +8% | +$16.5K |
|
|
53
Adobe
ADBE
$148B
| – | – |
-637
| Closed | -$283K |
|
54
Autodesk
ADSK
$68B
| – | – |
-906
| Closed | -$268K |
|
55
AutoZone
AZO
$72.3B
| – | – |
-67
| Closed | -$215K |
|
56
Comcast
CMCSA
$122B
| – | – |
-6,777
| Closed | -$254K |
|
57
Chipotle Mexican Grill
CMG
$51.8B
| – | – |
-4,343
| Closed | -$262K |
|
58
ConocoPhillips
COP
$115B
| – | – |
-2,783
| Closed | -$276K |
|
59
FedEx
FDX
$54.2B
| – | – |
-814
| Closed | -$229K |
|
60
Gartner
IT
$18.7B
| – | – |
-418
| Closed | -$203K |
|
61
Palo Alto Networks
PANW
$131B
| – | – |
-1,218
| Closed | -$222K |
|
62
Qualcomm
QCOM
$175B
| – | – |
-1,421
| Closed | -$218K |
|
63
S&P Global
SPGI
$166B
| – | – |
-469
| Closed | -$234K |
|
64
TransDigm Group
TDG
$71.6B
| – | – |
-165
| Closed | -$209K |
|
65
Thermo Fisher Scientific
TMO
$181B
| – | – |
-420
| Closed | -$218K |
|
66
TSMC
TSM
$1.35T
| – | – |
-1,030
| Closed | -$203K |
|
|
67
Union Pacific
UNP
$127B
| – | – |
-1,228
| Closed | -$280K |
|
68
iShares Core US REIT ETF
USRT
$3.16B
| – | – |
-4,668
| Closed | -$268K |
|
69
Verisk Analytics
VRSK
$36.6B
| – | – |
-759
| Closed | -$209K |
|