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PCP
Panoramic Capital Partners Portfolio holdings
AUM
$162M
1-Year Est. Return
17.6%
This Fund
S&P 500
This Quarter
Est. Return
-4.93%
1 Year Est. Return
+17.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$16.8M
(-15%)
Cap. Flow
+$511K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
69
New
10
Increased
20
Reduced
18
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$513K |
| 5 |
Microsoft
MSFT
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.3M |
| 2 |
Broadcom
AVGO
|
+$752K |
| 3 |
UnitedHealth
UNH
|
+$369K |
| 4 |
Meta Platforms (Facebook)
META
|
+$320K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$374B
| $233K | 0.24% |
+1,378
| New | +$271K |
|
52
Fastenal
FAST
$54.7B
| $215K | 0.22% |
6,036
+464
| +8% | +$17.4K |
|
53
Adobe
ADBE
$99.5B
| – | – |
-637
| Closed | -$283K |
|
54
Autodesk
ADSK
$49.5B
| – | – |
-906
| Closed | -$268K |
|
55
AutoZone
AZO
$49.2B
| – | – |
-67
| Closed | -$215K |
|
56
Comcast
CMCSA
$85B
| – | – |
-6,777
| Closed | -$254K |
|
57
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-4,343
| Closed | -$262K |
|
58
ConocoPhillips
COP
$147B
| – | – |
-2,783
| Closed | -$276K |
|
59
FedEx
FDX
$72.7B
| – | – |
-814
| Closed | -$229K |
|
60
Gartner
IT
$10.1B
| – | – |
-418
| Closed | -$203K |
|
61
Palo Alto Networks
PANW
$270B
| – | – |
-1,218
| Closed | -$222K |
|
62
Qualcomm
QCOM
$155B
| – | – |
-1,421
| Closed | -$218K |
|
63
S&P Global
SPGI
$121B
| – | – |
-469
| Closed | -$234K |
|
64
TransDigm Group
TDG
$70.2B
| – | – |
-165
| Closed | -$209K |
|
65
Thermo Fisher Scientific
TMO
$213B
| – | – |
-420
| Closed | -$218K |
|
66
TSMC
TSM
$2.1T
| – | – |
-1,030
| Closed | -$203K |
|
67
Union Pacific
UNP
$174B
| – | – |
-1,228
| Closed | -$280K |
|
68
iShares Core US REIT ETF
USRT
$4.62B
| – | – |
-4,668
| Closed | -$268K |
|
69
Verisk Analytics
VRSK
$25.4B
| – | – |
-759
| Closed | -$209K |
|
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Panoramic Capital Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Panoramic Capital Partners held 69 positions worth $97M, down 15% from $114M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Panoramic Capital Partners's Q1 2025 filing shows 10 new, 20 increased, 18 reduced and 17 closed positions. Its largest new stake was Invesco QQQ Trust: 1,009 shares worth $420K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Panoramic Capital Partners's largest Q1 2025 buy was Invesco QQQ Trust: 1,009 shares worth $420K.
- Panoramic Capital Partners added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.62M increase.
- Panoramic Capital Partners's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.3M.
- Panoramic Capital Partners fully exited Adobe in Q1 2025, selling an estimated $283K.
- Panoramic Capital Partners's ten largest holdings make up 81% of its $97M portfolio in Q1 2025.
- Panoramic Capital Partners opened 10 new positions and closed 17 in Q1 2025.
- Panoramic Capital Partners's portfolio value fell 15% quarter-over-quarter to $97M.
Based on Panoramic Capital Partners's 13F filing for Q1 2025, filed 14 Apr 2025.