PCP

Panoramic Capital Partners Portfolio holdings

AUM $156M
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$17.8M
3
+$13.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.66M
5
IJH icon
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 Change
in Stake 		Capital Flow
1
$24.9M 21.9%
+42,338
2
$17.8M 15.61%
+61,489
3
$13.2M 11.62%
+131,803
4
$9.66M 8.49%
+83,850
5
$8.01M 7.04%
+128,617
6
$6.7M 5.89%
+15,900
7
$4.67M 4.1%
+18,631
8
$2.22M 1.95%
+3,786
9
$2.1M 1.84%
+15,604
10
$1.78M 1.57%
+1,946
11
$1.51M 1.33%
+6,903
12
$1.31M 1.15%
+4,522
13
$1.21M 1.07%
+5,238
14
$1.17M 1.03%
+3,702
15
$1.05M 0.92%
+5,529
16
$913K 0.8%
+4,792
17
$901K 0.79%
+1,539
18
$851K 0.75%
+16,525
19
$758K 0.67%
+1,331
20
$715K 0.63%
+4,944
21
$684K 0.6%
+1,353
22
$635K 0.56%
+2,647
23
$574K 0.5%
+1,476
24
$549K 0.48%
+7,176
25
$484K 0.42%
+8,426
1
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