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
$97M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.36M
3
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$439K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$420K

Top Sells

1
+$3.3M
2
+$555K
3
+$399K
4
ADBE icon
Adobe
ADBE
+$283K
5
UNP icon
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 Change
in Stake 		Capital Flow
1
$23.3M 24.05%
46,775
+4,437
2
$15M 15.46%
62,394
+905
3
$9.94M 10.24%
98,972
-32,831
4
$8.73M 8.99%
96,352
+12,502
5
$7.94M 8.18%
155,114
+26,497
6
$6.08M 6.26%
17,137
+1,237
7
$3.14M 3.24%
18,213
-418
8
$1.64M 1.69%
3,295
-491
9
$1.62M 1.67%
1,782
-164
10
$1.42M 1.46%
14,750
-854
11
$1.35M 1.39%
7,892
+989
12
$1.1M 1.14%
4,522
13
$914K 0.94%
2,966
-736
14
$848K 0.87%
16,525
15
$809K 0.83%
5,591
+62
16
$669K 0.69%
1,428
+97
17
$599K 0.62%
3,995
-949
18
$582K 0.6%
3,971
-821
19
$567K 0.58%
1,150
+259
20
$539K 0.56%
7,933
+757
21
$532K 0.55%
1,043
-496
22
$453K 0.47%
8,290
-136
23
$452K 0.47%
2,085
-562
24
$452K 0.47%
1,348
-128
25
$442K 0.46%
609
+190
1
2 3