PCP

Panoramic Capital Partners Portfolio holdings

AUM $163M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.26M
3
+$2.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.65M

Top Sells

1
+$4.41M
2
+$420K
3
+$350K
4
TJX icon
TJX Companies
TJX
+$349K
5
MSFT icon
Microsoft
MSFT
+$136K

Sector Composition

1 Technology 12.37%
2 Consumer Discretionary 2.87%
3 Financials 2.43%
4 Communication Services 2.3%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 24.03%
55,151
+8,376
2
$19.2M 13.32%
62,372
-22
3
$15.4M 10.66%
+586,898
4
$13.4M 9.28%
118,303
+21,951
5
$12M 8.31%
187,874
+32,760
6
$8.41M 5.83%
16,864
-273
7
$5.53M 3.84%
55,080
-43,892
8
$4.02M 2.79%
18,839
+626
9
$4M 2.78%
25,119
+10,369
10
$2.42M 1.68%
3,876
+581
11
$1.78M 1.24%
7,979
+87
12
$1.78M 1.23%
1,801
+19
13
$1.39M 0.97%
4,522
14
$1.17M 0.81%
6,493
+902
15
$1.11M 0.77%
3,092
+126
16
$932K 0.65%
1,296
+253
17
$919K 0.64%
5,089
+1,118
18
$875K 0.61%
16,525
19
$832K 0.58%
1,428
20
$686K 0.48%
2,317
+232
21
$617K 0.43%
6,892
+2,697
22
$605K 0.42%
7,845
-88
23
$580K 0.4%
1,838
+441
24
$521K 0.36%
1,895
+211
25
$520K 0.36%
1,073
-77
1
2 3