APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$14.8M
3
+$6.79M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.58M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.24M

Top Sells

1
+$76.4M
2
+$5.95M
3
+$4.02M
4
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
+$620K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$594K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$908K 0.08%
11,000
-1,670
27
$707K 0.06%
+8,607
28
$669K 0.06%
18,459
+1,865
29
$559K 0.05%
17,704
+3,409
30
$371K 0.03%
+14,229
31
$301K 0.03%
3,277
-255
32
$219K 0.02%
+7,213
33
$208K 0.02%
12,340
-36,774
34
$205K 0.02%
3,750
35
$203K 0.02%
7,900
36
$190K 0.02%
11,025
-34,481
37
– –
-1,715
38
– –
-2,491
1
2