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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$680B
$34.6M 24.03%
55,151
+8,376
OEF icon
2
iShares S&P 100 ETF
OEF
$27.8B
$19.2M 13.32%
62,372
-22
CGCB icon
3
Capital Group Core Bond ETF
CGCB
$3.08B
$15.4M 10.66%
+586,898
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$13.4M 9.28%
118,303
+21,951
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$102B
$12M 8.31%
187,874
+32,760
MSFT icon
6
Microsoft
MSFT
$3.96T
$8.41M 5.83%
16,864
-273
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$5.53M 3.84%
55,080
-43,892
AAPL icon
8
Apple
AAPL
$3.97T
$4.02M 2.79%
18,839
+626
NVDA icon
9
NVIDIA
NVDA
$4.65T
$4M 2.78%
25,119
+10,369
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$680B
$2.42M 1.68%
3,876
+581
AMZN icon
11
Amazon
AMZN
$2.42T
$1.78M 1.24%
7,979
+87
COST icon
12
Costco
COST
$411B
$1.78M 1.23%
1,801
+19
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$559B
$1.39M 0.97%
4,522
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.25T
$1.17M 0.81%
6,493
+902
V icon
15
Visa
V
$676B
$1.11M 0.77%
3,092
+126
META icon
16
Meta Platforms (Facebook)
META
$1.89T
$932K 0.65%
1,296
+253
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.26T
$919K 0.64%
5,089
+1,118
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$875K 0.61%
16,525
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$832K 0.58%
1,428
JPM icon
20
JPMorgan Chase
JPM
$827B
$686K 0.48%
2,317
+232
EFA icon
21
iShares MSCI EAFE ETF
EFA
$69B
$617K 0.43%
6,892
+2,697
SYY icon
22
Sysco
SYY
$37.2B
$605K 0.42%
7,845
-88
TSLA icon
23
Tesla
TSLA
$1.5T
$580K 0.4%
1,838
+441
AVGO icon
24
Broadcom
AVGO
$1.71T
$521K 0.36%
1,895
+211
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$520K 0.36%
1,073
-77
1
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