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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$676B
| $23.3M | 24.05% |
46,775
+4,437
| +10% | +$2.21M |
|
2
iShares S&P 100 ETF
OEF
$22.6B
| $15M | 15.46% |
62,394
+905
| +1% | +$218K |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $9.94M | 10.24% |
98,972
-32,831
| -25% | -$3.3M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $8.73M | 8.99% |
96,352
+12,502
| +15% | +$1.13M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.94M | 8.18% |
155,114
+26,497
| +21% | +$1.36M |
|
|
6
Microsoft
MSFT
$3.8T
| $6.08M | 6.26% |
17,137
+1,237
| +8% | +$439K |
|
7
Apple
AAPL
$3.46T
| $3.14M | 3.24% |
18,213
-418
| -2% | -$72.1K |
|
8
SPDR S&P 500 ETF Trust
SPY
$671B
| $1.64M | 1.69% |
3,295
-491
| -13% | -$244K |
|
9
Costco
COST
$428B
| $1.62M | 1.67% |
1,782
-164
| -8% | -$149K |
|
10
NVIDIA
NVDA
$4.33T
| $1.42M | 1.46% |
14,750
-854
| -5% | -$82.2K |
|
11
Amazon
AMZN
$2.43T
| $1.35M | 1.39% |
7,892
+989
| +14% | +$169K |
|
12
Vanguard Total Stock Market ETF
VTI
$537B
| $1.1M | 1.14% |
4,522
| – | – |
|
13
Visa
V
$660B
| $914K | 0.94% |
2,966
-736
| -20% | -$227K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $848K | 0.87% |
16,525
| – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.92T
| $809K | 0.83% |
5,591
+62
| +1% | +$8.97K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $669K | 0.69% |
1,428
+97
| +7% | +$45.4K |
|
17
Johnson & Johnson
JNJ
$430B
| $599K | 0.62% |
3,995
-949
| -19% | -$142K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.92T
| $582K | 0.6% |
3,971
-821
| -17% | -$120K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $567K | 0.58% |
1,150
+259
| +29% | +$128K |
|
20
Sysco
SYY
$38.8B
| $539K | 0.56% |
7,933
+757
| +11% | +$51.5K |
|
21
Meta Platforms (Facebook)
META
$1.9T
| $532K | 0.55% |
1,043
-496
| -32% | -$253K |
|
22
Copart
CPRT
$47.2B
| $453K | 0.47% |
8,290
-136
| -2% | -$7.42K |
|
23
JPMorgan Chase
JPM
$844B
| $452K | 0.47% |
2,085
-562
| -21% | -$122K |
|
24
Home Depot
HD
$420B
| $452K | 0.47% |
1,348
-128
| -9% | -$42.9K |
|
25
Eli Lilly
LLY
$676B
| $442K | 0.46% |
609
+190
| +45% | +$138K |
|