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
$1.09B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$14.8M
3
+$14.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$12.8M

Top Sells

1
+$19.4M
2
+$15.2M
3
+$14M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.84M

Sector Composition

1 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.1%
18,290
-83
27
$1.03M 0.09%
13,448
28
$885K 0.08%
30,974
-9,027
29
$426K 0.04%
+18,095
30
$223K 0.02%
7,269
-4,851
31
$194K 0.02%
4,593
-182,728
32
$190K 0.02%
3,750
33
$171K 0.02%
1,715
34
– –
-176,505
35
– –
-228,685
36
– –
-14,047
37
– –
-219,358
38
– –
-11,910
1
2