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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$664B
| $24.9M | 21.9% |
+42,338
| New | +$24.9M |
|
|
2
iShares S&P 100 ETF
OEF
$22.1B
| $17.8M | 15.61% |
+61,489
| New | +$17.8M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $13.2M | 11.62% |
+131,803
| New | +$13.2M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$86B
| $9.66M | 8.49% |
+83,850
| New | +$9.66M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.01M | 7.04% |
+128,617
| New | +$8.01M |
|
6
Microsoft
MSFT
$3.68T
| $6.7M | 5.89% |
+15,900
| New | +$6.7M |
|
7
Apple
AAPL
$3.56T
| $4.67M | 4.1% |
+18,631
| New | +$4.67M |
|
8
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.22M | 1.95% |
+3,786
| New | +$2.22M |
|
9
NVIDIA
NVDA
$4.07T
| $2.1M | 1.84% |
+15,604
| New | +$2.1M |
|
10
Costco
COST
$427B
| $1.78M | 1.57% |
+1,946
| New | +$1.78M |
|
11
Amazon
AMZN
$2.48T
| $1.51M | 1.33% |
+6,903
| New | +$1.51M |
|
12
Vanguard Total Stock Market ETF
VTI
$528B
| $1.31M | 1.15% |
+4,522
| New | +$1.31M |
|
13
Broadcom
AVGO
$1.58T
| $1.21M | 1.07% |
+5,238
| New | +$1.21M |
|
14
Visa
V
$666B
| $1.17M | 1.03% |
+3,702
| New | +$1.17M |
|
15
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.05M | 0.92% |
+5,529
| New | +$1.05M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.84T
| $913K | 0.8% |
+4,792
| New | +$913K |
|
17
Meta Platforms (Facebook)
META
$1.89T
| $901K | 0.79% |
+1,539
| New | +$901K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $851K | 0.75% |
+16,525
| New | +$851K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $758K | 0.67% |
+1,331
| New | +$758K |
|
20
Johnson & Johnson
JNJ
$430B
| $715K | 0.63% |
+4,944
| New | +$715K |
|
21
UnitedHealth
UNH
$286B
| $684K | 0.6% |
+1,353
| New | +$684K |
|
22
JPMorgan Chase
JPM
$809B
| $635K | 0.56% |
+2,647
| New | +$635K |
|
23
Home Depot
HD
$417B
| $574K | 0.5% |
+1,476
| New | +$574K |
|
24
Sysco
SYY
$39.4B
| $549K | 0.48% |
+7,176
| New | +$549K |
|
25
Copart
CPRT
$47B
| $484K | 0.42% |
+8,426
| New | +$484K |
|